BNP Paribas Bonus Zert ALV 27.06..../  DE000PN7L5N7  /

Frankfurt Zert./BNP
2024-05-06  4:20:46 PM Chg.+0.960 Bid4:48:09 PM Ask4:48:09 PM Underlying Strike price Expiration date Option type
394.760EUR +0.24% 394.790
Bid Size: 2,000
394.810
Ask Size: 2,000
ALLIANZ SE NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PN7L5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-08-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 400.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 8.41%
Sideways yield %: 1.21%
Sideways yield p.a. %: 8.41%
Distance to bonus level: 135.80
Distance to bonus level %: 51.40%
Distance to cap %: 51.40%
Distance to safety l.: 64.20
Distance to safety l. %: 24.30%
... valid from: -
 

Quote data

Open: 393.970
High: 394.860
Low: 393.970
Previous Close: 393.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.13%
3 Months  
+6.39%
YTD  
+10.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 393.980 392.810
1M High / 1M Low: 393.980 386.080
6M High / 6M Low: 393.980 296.220
High (YTD): 2024-05-02 393.980
Low (YTD): 2024-01-03 356.970
52W High: - -
52W Low: - -
Avg. price 1W:   393.512
Avg. volume 1W:   0.000
Avg. price 1M:   390.382
Avg. volume 1M:   0.000
Avg. price 6M:   367.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   11.19%
Volatility 1Y:   -
Volatility 3Y:   -