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

EUWAX
2024-05-23  10:28:39 AM Chg.+0.34 Bid1:25:54 PM Ask1:25:54 PM Underlying Strike price Expiration date Option type
129.35EUR +0.26% 129.37
Bid Size: 4,000
129.39
Ask Size: 4,000
ALLIANZ SE NA O.N. 180.00 EUR 2024-06-27 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: 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: 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: 129.30
High: 129.35
Low: 129.30
Previous Close: 129.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.82%
3 Months  
+1.13%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.06 128.78
1M High / 1M Low: 129.06 126.24
6M High / 6M Low: 129.06 118.21
High (YTD): 2024-05-17 129.06
Low (YTD): 2024-03-28 118.21
52W High: - -
52W Low: - -
Avg. price 1W:   128.94
Avg. volume 1W:   0.00
Avg. price 1M:   128.06
Avg. volume 1M:   0.00
Avg. price 6M:   126.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   7.94%
Volatility 1Y:   -
Volatility 3Y:   -