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

Frankfurt Zert./BNP
31/05/2024  21:40:18 Chg.0.000 Bid21:51:57 Ask21:51:57 Underlying Strike price Expiration date Option type
27.200EUR 0.00% 27.180
Bid Size: 9,000
27.190
Ask Size: 9,000
BANK AMERICA DL... - - 26/09/2024 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: 26/09/2024
Issue date: 27/02/2023
Last trading day: 19/09/2024
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 %: 1.71%
Bonus yield per year %: 5.25%
Sideways yield %: 1.71%
Sideways yield p.a. %: 5.25%
Distance to bonus level: -9.22
Distance to bonus level %: -25.00%
Distance to cap %: -25.00%
Distance to safety l.: 14.87
Distance to safety l. %: 40.33%
... valid from: -
 

Quote data

Open: 27.250
High: 27.250
Low: 27.110
Previous Close: 27.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.77%
3 Months  
+2.29%
YTD  
+6.42%
1 Year  
+18.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.280 27.130
1M High / 1M Low: 27.320 27.030
6M High / 6M Low: 27.450 25.360
High (YTD): 22/04/2024 27.450
Low (YTD): 02/01/2024 25.840
52W High: 22/04/2024 27.450
52W Low: 27/10/2023 22.640
Avg. price 1W:   27.190
Avg. volume 1W:   0.000
Avg. price 1M:   27.190
Avg. volume 1M:   0.000
Avg. price 6M:   26.554
Avg. volume 6M:   0.000
Avg. price 1Y:   25.222
Avg. volume 1Y:   0.000
Volatility 1M:   3.94%
Volatility 6M:   4.96%
Volatility 1Y:   10.94%
Volatility 3Y:   -