BNP Paribas Bonus Zert CTO 30.12..../  DE000PE9YS71  /

EUWAX
2024-05-15  9:48:00 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
535.51EUR - -
Bid Size: -
-
Ask Size: -
COSTCO WHOLESALE DL... - - 2024-12-30 Call
 

Master data

WKN: PE9YS7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-27
Last trading day: 2024-05-16
Ratio: 1:1.02
Exercise type: European
Quanto: No
Cap: 586.66 -
Knock-in barrier: 391.11 -
Bonus level: 586.66 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.28%
Bonus yield per year %: 5.56%
Sideways yield %: 3.28%
Sideways yield p.a. %: 5.56%
Distance to bonus level: -205.04
Distance to bonus level %: -27.49%
Distance to cap %: -27.49%
Distance to safety l.: 354.71
Distance to safety l. %: 47.56%
... valid from: -
 

Quote data

Open: 535.51
High: 535.51
Low: 535.51
Previous Close: 537.35
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.64%
3 Months  
+1.28%
YTD  
+4.86%
1 Year  
+15.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 539.58 535.51
6M High / 6M Low: 541.77 508.13
High (YTD): 2024-04-16 541.77
Low (YTD): 2024-01-04 514.40
52W High: 2024-04-16 541.77
52W Low: 2023-06-01 462.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   537.85
Avg. volume 1M:   0.00
Avg. price 6M:   526.19
Avg. volume 6M:   0.00
Avg. price 1Y:   505.37
Avg. volume 1Y:   0.00
Volatility 1M:   3.56%
Volatility 6M:   5.48%
Volatility 1Y:   6.81%
Volatility 3Y:   -