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BNP Paribas Bonus Zert SIE 27.06..../  DE000PN5H0C9  /

EUWAX
2024-05-02  8:49:10 AM Chg.+2.01 Bid6:16:27 PM Ask6:16:27 PM Underlying Strike price Expiration date Option type
130.11EUR +1.57% 130.49
Bid Size: 1,020		 131.39
Ask Size: 1,020		 SIEMENS AG NA O.N. 140.00 EUR 2024-06-27 Put
 

Master data

WKN: PN5H0C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 2024-06-27
Issue date: 2023-06-29
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 145.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 145.00 EUR
Rev. Bonus level: 135.00 EUR
Max. payout: 135.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.92%
Bonus yield per year %: 70.17%
Sideways yield %: 10.92%
Sideways yield p.a. %: 70.17%
Distance to bonus level: -30.70
Distance to bonus level %: -17.47%
Distance to cap %: -17.47%
Distance to safety l.: -24.30
Distance to safety l. %: -13.83%
... valid from: -
 

Quote data

Open: 130.11
High: 130.11
Low: 130.11
Previous Close: 128.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+4.10%
3 Months  
+3.20%
YTD  
+6.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 129.68 126.97
1M High / 1M Low: 129.68 122.93
6M High / 6M Low: 131.11 105.17
High (YTD): 2024-04-26 129.68
Low (YTD): 2024-03-18 105.17
52W High: - -
52W Low: - -
Avg. price 1W:   128.39
Avg. volume 1W:   0.00
Avg. price 1M:   126.74
Avg. volume 1M:   0.00
Avg. price 6M:   124.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.53%
Volatility 6M:   26.16%
Volatility 1Y:   -
Volatility 3Y:   -