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BNP Paribas Bonus Zert APC 26.09..../  DE000PE9YLL1  /

Frankfurt Zert./BNP
05/07/2024  21:40:17 Chg.-0.280 Bid21:45:20 Ask21:45:20 Underlying Strike price Expiration date Option type
118.620EUR -0.24% 118.630
Bid Size: 2,000		 118.650
Ask Size: 2,000		 APPLE INC. - - 26/09/2024 Call
 

Master data

WKN: PE9YLL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLE INC.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2024
Issue date: 27/02/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 130.00 -
Knock-in barrier: 95.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.08%
Bonus yield per year %: 4.74%
Sideways yield %: 1.08%
Sideways yield p.a. %: 4.74%
Distance to bonus level: -89.00
Distance to bonus level %: -42.60%
Distance to cap %: -42.60%
Distance to safety l.: 113.93
Distance to safety l. %: 54.53%
... valid from: -
 

Quote data

Open: 118.810
High: 118.880
Low: 118.620
Previous Close: 118.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+0.89%
3 Months  
+1.66%
YTD  
+5.36%
1 Year  
+7.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.690 118.620
1M High / 1M Low: 120.290 117.570
6M High / 6M Low: 120.290 113.840
High (YTD): 26/06/2024 120.290
Low (YTD): 04/01/2024 113.710
52W High: 26/06/2024 120.290
52W Low: 14/07/2023 106.940
Avg. price 1W:   119.194
Avg. volume 1W:   0.000
Avg. price 1M:   119.345
Avg. volume 1M:   0.000
Avg. price 6M:   117.205
Avg. volume 6M:   0.000
Avg. price 1Y:   114.828
Avg. volume 1Y:   0.000
Volatility 1M:   5.73%
Volatility 6M:   4.97%
Volatility 1Y:   5.92%
Volatility 3Y:   -