BNP Paribas Bonus Zert PX1 27.06..../  DE000PN9KZU0  /

Frankfurt Zert./BNP
2024-05-15  9:40:11 PM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
107.600EUR +0.01% -
Bid Size: -
-
Ask Size: -
CAC 40 - - 2024-06-27 Call
 

Master data

WKN: PN9KZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CAC 40
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2023-10-12
Last trading day: 2024-05-16
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 10,800.00 -
Knock-in barrier: 5,200.00 -
Bonus level: 10,800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 108.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 3.86%
Sideways yield %: 0.28%
Sideways yield p.a. %: 3.86%
Distance to bonus level: 2,807.13
Distance to bonus level %: 35.12%
Distance to cap %: 35.12%
Distance to safety l.: 2,792.87
Distance to safety l. %: 34.94%
... valid from: -
 

Quote data

Open: 107.600
High: 107.620
Low: 107.600
Previous Close: 107.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.23%
3 Months  
+1.24%
YTD  
+2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 107.600 107.390
6M High / 6M Low: 107.600 103.630
High (YTD): 2024-05-15 107.600
Low (YTD): 2024-01-03 104.420
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   107.516
Avg. volume 1M:   0.000
Avg. price 6M:   105.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   1.25%
Volatility 1Y:   -
Volatility 3Y:   -