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BNP Paribas Bonus Zert EOAN 27.06.../  DE000PE90ML8  /

Frankfurt Zert./BNP
2024-05-28  9:40:15 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
11.930EUR 0.00% 11.930
Bid Size: 7,400		 12.000
Ask Size: 7,400		 E.ON SE NA O.N. 10.00 - 2024-06-27 Put
 

Master data

WKN: PE90ML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-27
Issue date: 2023-02-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 14.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -33.33%
Bonus yield per year %: -400.00%
Sideways yield %: 3.75%
Sideways yield p.a. %: 45.00%
Distance to bonus level: -4.45
Distance to bonus level %: -35.74%
Distance to cap %: -35.74%
Distance to safety l.: -1.55
Distance to safety l. %: -12.45%
... valid from: -
 

Quote data

Open: 11.930
High: 11.990
Low: 11.930
Previous Close: 11.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD  
+6.04%
1 Year  
+12.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.930
1M High / 1M Low: 11.930 11.540
6M High / 6M Low: 11.930 10.210
High (YTD): 2024-05-27 11.930
Low (YTD): 2024-01-09 10.480
52W High: 2024-05-27 11.930
52W Low: 2023-12-13 10.210
Avg. price 1W:   11.930
Avg. volume 1W:   0.000
Avg. price 1M:   11.857
Avg. volume 1M:   0.000
Avg. price 6M:   11.478
Avg. volume 6M:   0.000
Avg. price 1Y:   11.265
Avg. volume 1Y:   0.000
Volatility 1M:   10.82%
Volatility 6M:   18.79%
Volatility 1Y:   15.77%
Volatility 3Y:   -