BNP Paribas Bonus Zert DAL 27.03..../  DE000PG6H5W9  /

EUWAX
11/7/2024  8:44:41 AM Chg.+0.05 Bid1:30:25 PM Ask1:30:25 PM Underlying Strike price Expiration date Option type
27.44EUR +0.18% 27.42
Bid Size: 9,000
27.67
Ask Size: 9,000
Delta Air Lines Inc - USD 3/27/2025 Call
 

Master data

WKN: PG6H5W
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 8/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 30.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.39%
Bonus yield per year %: 3.58%
Sideways yield %: 1.39%
Sideways yield p.a. %: 3.58%
Distance to bonus level: -29.68
Distance to bonus level %: -51.50%
Distance to cap %: -51.50%
Distance to safety l.: 35.27
Distance to safety l. %: 61.20%
... valid from: -
 

Quote data

Open: 27.44
High: 27.44
Low: 27.44
Previous Close: 27.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+2.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.39 27.08
1M High / 1M Low: 27.39 26.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.16
Avg. volume 1W:   0.00
Avg. price 1M:   27.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -