BNP Paribas Bonus Zert ALV 27.06..../  DE000PE90YC2  /

EUWAX
2024-05-15  8:09:28 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
168.35EUR - -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 180.00 - 2024-06-27 Put
 

Master data

WKN: PE90YC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 -
Maturity: 2024-06-27
Issue date: 2023-02-28
Last trading day: 2024-05-16
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 -
Knock-in barrier: 300.00 -
Bonus level: 190.00 EUR
Rev. Bonus level: 170.00 EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.76%
Bonus yield per year %: 121.01%
Sideways yield %: 11.76%
Sideways yield p.a. %: 121.01%
Distance to bonus level: -76.80
Distance to bonus level %: -28.79%
Distance to cap %: -28.79%
Distance to safety l.: -33.20
Distance to safety l. %: -12.44%
... valid from: -
 

Quote data

Open: 168.35
High: 168.35
Low: 168.35
Previous Close: 167.29
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.31%
3 Months  
+0.61%
YTD  
+2.21%
1 Year  
+5.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 168.35 164.07
6M High / 6M Low: 168.35 153.78
High (YTD): 2024-05-15 168.35
Low (YTD): 2024-04-02 153.78
52W High: 2024-05-15 168.35
52W Low: 2024-04-02 153.78
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   166.79
Avg. volume 1M:   0.00
Avg. price 6M:   164.93
Avg. volume 6M:   0.00
Avg. price 1Y:   163.63
Avg. volume 1Y:   0.00
Volatility 1M:   8.72%
Volatility 6M:   8.64%
Volatility 1Y:   6.35%
Volatility 3Y:   -