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BNP Paribas Bonus Zert 6MK 27.06..../  DE000PE9ZJK4  /

EUWAX
2024-05-03  1:22:15 PM Chg.-0.47 Bid7:37:12 PM Ask7:37:12 PM Underlying Strike price Expiration date Option type
111.05EUR -0.42% 110.90
Bid Size: 4,000		 110.92
Ask Size: 4,000		 MERCK CO. D... - - 2024-06-27 Call
 

Master data

WKN: PE9ZJK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2023-02-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 -
Knock-in barrier: 90.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.51%
Bonus yield per year %: 3.34%
Sideways yield %: 0.51%
Sideways yield p.a. %: 3.34%
Distance to bonus level: -7.46
Distance to bonus level %: -6.25%
Distance to cap %: -6.25%
Distance to safety l.: 29.29
Distance to safety l. %: 24.56%
... valid from: -
 

Quote data

Open: 111.18
High: 111.18
Low: 111.05
Previous Close: 111.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.80%
3 Months  
+3.05%
YTD  
+9.31%
1 Year  
+15.62%
3 Years     -
5 Years     -
1W High / 1W Low: 111.52 111.13
1M High / 1M Low: 111.90 109.28
6M High / 6M Low: 111.90 95.25
High (YTD): 2024-04-17 111.90
Low (YTD): 2024-01-02 104.40
52W High: 2024-04-17 111.90
52W Low: 2023-07-17 91.99
Avg. price 1W:   111.33
Avg. volume 1W:   0.00
Avg. price 1M:   110.85
Avg. volume 1M:   0.00
Avg. price 6M:   105.67
Avg. volume 6M:   0.00
Avg. price 1Y:   101.37
Avg. volume 1Y:   0.00
Volatility 1M:   6.34%
Volatility 6M:   9.19%
Volatility 1Y:   10.93%
Volatility 3Y:   -