BNP Paribas Bonus Zert ALV 27.06..../  DE000PN7L5M9  /

EUWAX
2024-05-23  9:08:46 AM Chg.+0.12 Bid1:17:02 PM Ask1:17:02 PM Underlying Strike price Expiration date Option type
337.96EUR +0.04% 338.00
Bid Size: 2,300
338.02
Ask Size: 2,300
ALLIANZ SE NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PN7L5M
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: 340.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 340.00 EUR
Rev. Bonus level: - EUR
Max. payout: 340.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 2.21%
Sideways yield %: 0.22%
Sideways yield p.a. %: 2.21%
Distance to bonus level: 73.20
Distance to bonus level %: 27.44%
Distance to cap %: 27.44%
Distance to safety l.: 66.80
Distance to safety l. %: 25.04%
... valid from: -
 

Quote data

Open: 337.96
High: 337.96
Low: 337.96
Previous Close: 337.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.34%
3 Months  
+3.78%
YTD  
+9.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 337.84 337.54
1M High / 1M Low: 337.84 333.36
6M High / 6M Low: 337.84 291.54
High (YTD): 2024-05-22 337.84
Low (YTD): 2024-01-03 308.26
52W High: - -
52W Low: - -
Avg. price 1W:   337.73
Avg. volume 1W:   0.00
Avg. price 1M:   336.08
Avg. volume 1M:   0.00
Avg. price 6M:   321.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.01%
Volatility 6M:   7.30%
Volatility 1Y:   -
Volatility 3Y:   -