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BNP Paribas Bonus Zert ALV 27.06..../  DE000PN5HEQ7  /

Frankfurt Zert./BNP
2024-06-05  7:20:35 PM Chg.0.000 Bid7:36:11 PM Ask7:36:11 PM Underlying Strike price Expiration date Option type
168.670EUR 0.00% 168.670
Bid Size: 800		 170.000
Ask Size: 800		 ALLIANZ SE NA O.N. 200.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5HEQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 200.00 EUR
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 EUR
Knock-in barrier: 300.00 EUR
Bonus level: 230.00 EUR
Rev. Bonus level: 170.00 EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.29%
Bonus yield per year %: 577.54%
Sideways yield %: 35.29%
Sideways yield p.a. %: 577.54%
Distance to bonus level: -32.40
Distance to bonus level %: -12.35%
Distance to cap %: -12.35%
Distance to safety l.: -37.60
Distance to safety l. %: -14.33%
... valid from: -
 

Quote data

Open: 168.660
High: 169.800
Low: 168.660
Previous Close: 168.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.33%
3 Months  
+0.89%
YTD  
+2.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.670 168.630
1M High / 1M Low: 168.670 167.520
6M High / 6M Low: 168.670 157.640
High (YTD): 2024-06-04 168.670
Low (YTD): 2024-03-27 157.640
52W High: - -
52W Low: - -
Avg. price 1W:   168.650
Avg. volume 1W:   0.000
Avg. price 1M:   168.365
Avg. volume 1M:   0.000
Avg. price 6M:   166.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   5.87%
Volatility 1Y:   -
Volatility 3Y:   -