BNP Paribas Bonus Zert NCB 26.09..../  DE000PE9YRK0  /

Frankfurt Zert./BNP
08/08/2024  21:40:17 Chg.+0.030 Bid21:45:29 Ask21:45:29 Underlying Strike price Expiration date Option type
27.250EUR +0.11% 27.250
Bid Size: 9,000
27.260
Ask Size: 9,000
BANK AMERICA DL... - - 26/09/2024 Call
 

Master data

WKN: PE9YRK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BANK AMERICA DL 0,01
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: 30.00 -
Knock-in barrier: 22.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.82%
Bonus yield per year %: 6.03%
Sideways yield %: 0.82%
Sideways yield p.a. %: 6.03%
Distance to bonus level: -6.48
Distance to bonus level %: -19.09%
Distance to cap %: -19.09%
Distance to safety l.: 11.93
Distance to safety l. %: 35.17%
... valid from: -
 

Quote data

Open: 27.180
High: 27.310
Low: 27.170
Previous Close: 27.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -0.58%
3 Months
  -0.26%
YTD  
+6.61%
1 Year  
+12.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.580 27.050
1M High / 1M Low: 27.580 27.050
6M High / 6M Low: 27.730 26.410
High (YTD): 26/06/2024 27.730
Low (YTD): 02/01/2024 25.840
52W High: 26/06/2024 27.730
52W Low: 27/10/2023 22.640
Avg. price 1W:   27.260
Avg. volume 1W:   0.000
Avg. price 1M:   27.344
Avg. volume 1M:   0.000
Avg. price 6M:   27.106
Avg. volume 6M:   0.000
Avg. price 1Y:   25.930
Avg. volume 1Y:   0.000
Volatility 1M:   6.17%
Volatility 6M:   4.97%
Volatility 1Y:   9.80%
Volatility 3Y:   -