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BNP Paribas Bonus Zert ALV 27.06..../  DE000PN5HEP9  /

Frankfurt Zert./BNP
5/23/2024  12:20:33 PM Chg.+0.700 Bid12:37:58 PM Ask12:37:58 PM Underlying Strike price Expiration date Option type
129.350EUR +0.54% 129.340
Bid Size: 4,000		 129.360
Ask Size: 4,000		 ALLIANZ SE NA O.N. 180.00 EUR 6/27/2024 Put
 

Master data

WKN: PN5HEP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 180.00 EUR
Maturity: 6/27/2024
Issue date: 6/29/2023
Last trading day: 6/20/2024
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: 130.00 EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 76.92%
Bonus yield per year %: 791.21%
Sideways yield %: 76.92%
Sideways yield p.a. %: 791.21%
Distance to bonus level: -36.80
Distance to bonus level %: -13.79%
Distance to cap %: -13.79%
Distance to safety l.: -33.20
Distance to safety l. %: -12.44%
... valid from: -
 

Quote data

Open: 128.650
High: 129.350
Low: 128.650
Previous Close: 128.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+2.76%
3 Months  
+1.23%
YTD  
+2.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.650 128.650
1M High / 1M Low: 128.660 125.880
6M High / 6M Low: 128.660 118.060
High (YTD): 5/15/2024 128.660
Low (YTD): 3/27/2024 118.060
52W High: - -
52W Low: - -
Avg. price 1W:   128.650
Avg. volume 1W:   0.000
Avg. price 1M:   127.918
Avg. volume 1M:   0.000
Avg. price 6M:   126.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -