BNP Paribas Bonus Zert DAL 30.12..../  DE000PE9YTY7  /

Frankfurt Zert./BNP
9/11/2024  10:20:15 AM Chg.-0.060 Bid10:41:29 AM Ask10:41:29 AM Underlying Strike price Expiration date Option type
33.510EUR -0.18% 33.490
Bid Size: 7,000
33.740
Ask Size: 7,000
Delta Air Lines Inc - - 12/30/2024 Call
 

Master data

WKN: PE9YTY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 2/27/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 38.00 -
Knock-in barrier: 28.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.29%
Bonus yield per year %: 7.49%
Sideways yield %: 2.29%
Sideways yield p.a. %: 7.49%
Distance to bonus level: -4.55
Distance to bonus level %: -11.65%
Distance to cap %: -11.65%
Distance to safety l.: 11.03
Distance to safety l. %: 28.26%
... valid from: -
 

Quote data

Open: 33.490
High: 33.510
Low: 33.490
Previous Close: 33.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+2.04%
3 Months
  -1.79%
YTD  
+10.34%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.570 33.200
1M High / 1M Low: 33.570 32.690
6M High / 6M Low: 34.400 31.950
High (YTD): 6/26/2024 34.400
Low (YTD): 1/17/2024 30.190
52W High: 6/26/2024 34.400
52W Low: 10/27/2023 26.440
Avg. price 1W:   33.364
Avg. volume 1W:   0.000
Avg. price 1M:   33.072
Avg. volume 1M:   0.000
Avg. price 6M:   33.502
Avg. volume 6M:   0.000
Avg. price 1Y:   31.799
Avg. volume 1Y:   0.000
Volatility 1M:   8.91%
Volatility 6M:   8.57%
Volatility 1Y:   11.56%
Volatility 3Y:   -