BNP Paribas Bonus Zert ALV 26.06..../  DE000PC1ZME0  /

EUWAX
2024-06-05  9:01:10 AM Chg.+0.10 Bid8:29:00 PM Ask8:29:00 PM Underlying Strike price Expiration date Option type
154.16EUR +0.06% 154.56
Bid Size: 800
155.89
Ask Size: 800
ALLIANZ SE NA O.N. 200.00 EUR 2025-06-26 Put
 

Master data

WKN: PC1ZME
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 200.00 EUR
Maturity: 2025-06-26
Issue date: 2023-12-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 EUR
Knock-in barrier: 340.00 EUR
Bonus level: 230.00 EUR
Rev. Bonus level: 170.00 EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 47.60%
Bonus yield per year %: 44.39%
Sideways yield %: 47.60%
Sideways yield p.a. %: 44.39%
Distance to bonus level: -32.40
Distance to bonus level %: -12.35%
Distance to cap %: -12.35%
Distance to safety l.: -77.60
Distance to safety l. %: -29.57%
... valid from: -
 

Quote data

Open: 154.16
High: 154.16
Low: 154.16
Previous Close: 154.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -0.28%
3 Months
  -2.46%
YTD
  -2.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.06 150.46
1M High / 1M Low: 155.46 150.46
6M High / 6M Low: - -
High (YTD): 2024-02-27 159.27
Low (YTD): 2024-04-02 145.14
52W High: - -
52W Low: - -
Avg. price 1W:   152.33
Avg. volume 1W:   0.00
Avg. price 1M:   152.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -