BNP Paribas Bonus Zert NCB 30.12..../  DE000PE9YRP9  /

Frankfurt Zert./BNP
2024-05-31  9:40:16 PM Chg.+0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
26.770EUR +0.04% 26.770
Bid Size: 9,000
26.780
Ask Size: 9,000
BANK AMERICA DL... - - 2024-12-30 Call
 

Master data

WKN: PE9YRP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-27
Last trading day: 2024-12-19
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 %: 3.26%
Bonus yield per year %: 5.54%
Sideways yield %: 3.26%
Sideways yield p.a. %: 5.54%
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: 26.800
High: 26.800
Low: 26.670
Previous Close: 26.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.41%
3 Months  
+3.12%
YTD  
+7.34%
1 Year  
+19.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.830 26.700
1M High / 1M Low: 26.850 26.590
6M High / 6M Low: 26.920 24.660
High (YTD): 2024-04-22 26.920
Low (YTD): 2024-01-11 25.190
52W High: 2024-04-22 26.920
52W Low: 2023-10-27 21.920
Avg. price 1W:   26.752
Avg. volume 1W:   0.000
Avg. price 1M:   26.738
Avg. volume 1M:   0.000
Avg. price 6M:   25.967
Avg. volume 6M:   0.000
Avg. price 1Y:   24.570
Avg. volume 1Y:   9.727
Volatility 1M:   3.68%
Volatility 6M:   4.97%
Volatility 1Y:   11.14%
Volatility 3Y:   -