BNP Paribas Bonus Zert BAYN 27.03.../  DE000PG6U2D9  /

EUWAX
07/10/2024  12:29:05 Chg.+0.04 Bid17:22:10 Ask17:22:10 Underlying Strike price Expiration date Option type
11.61EUR +0.35% 11.57
Bid Size: 5,000
11.59
Ask Size: 5,000
BAYER AG NA O.N. 25.00 EUR 27/03/2025 Put
 

Master data

WKN: PG6U2D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 EUR
Maturity: 27/03/2025
Issue date: 20/08/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 44.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: 12.00 EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 223.96%
Bonus yield per year %: 471.49%
Sideways yield %: 223.96%
Sideways yield p.a. %: 471.49%
Distance to bonus level: 8.20
Distance to bonus level %: 27.52%
Distance to cap %: 27.52%
Distance to safety l.: -14.20
Distance to safety l. %: -47.65%
... valid from: -
 

Quote data

Open: 11.56
High: 11.61
Low: 11.56
Previous Close: 11.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.57 11.43
1M High / 1M Low: 11.71 11.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.50
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -