BNP Paribas Bonus Zert NCB 26.09..../  DE000PE9YRK0  /

Frankfurt Zert./BNP
2024-06-07  9:40:15 PM Chg.+0.220 Bid9:54:07 PM Ask9:54:07 PM Underlying Strike price Expiration date Option type
27.310EUR +0.81% 27.320
Bid Size: 9,000
27.330
Ask Size: 9,000
BANK AMERICA DL... - - 2024-09-26 Call
 

Master data

WKN: PE9YRK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-26
Issue date: 2023-02-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 30.00 -
Knock-in barrier: 22.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.64%
Bonus yield per year %: 5.31%
Sideways yield %: 1.64%
Sideways yield p.a. %: 5.31%
Distance to bonus level: -8.95
Distance to bonus level %: -24.53%
Distance to cap %: -24.53%
Distance to safety l.: 14.50
Distance to safety l. %: 39.72%
... valid from: -
 

Quote data

Open: 27.100
High: 27.320
Low: 27.080
Previous Close: 27.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.07%
3 Months  
+3.41%
YTD  
+6.85%
1 Year  
+14.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.200 27.080
1M High / 1M Low: 27.320 27.030
6M High / 6M Low: 27.450 25.470
High (YTD): 2024-04-22 27.450
Low (YTD): 2024-01-02 25.840
52W High: 2024-04-22 27.450
52W Low: 2023-10-27 22.640
Avg. price 1W:   27.126
Avg. volume 1W:   0.000
Avg. price 1M:   27.167
Avg. volume 1M:   0.000
Avg. price 6M:   26.607
Avg. volume 6M:   0.000
Avg. price 1Y:   25.280
Avg. volume 1Y:   0.000
Volatility 1M:   3.99%
Volatility 6M:   4.96%
Volatility 1Y:   10.62%
Volatility 3Y:   -