BNP Paribas Bonus Zert NCB 30.12..../  DE000PE9YRP9  /

Frankfurt Zert./BNP
13/09/2024  16:20:46 Chg.-0.020 Bid16:25:51 Ask16:25:51 Underlying Strike price Expiration date Option type
26.610EUR -0.08% 26.590
Bid Size: 18,000
26.600
Ask Size: 18,000
BANK AMERICA DL... - - 30/12/2024 Call
 

Master data

WKN: PE9YRP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 27/02/2023
Last trading day: 19/12/2024
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 %: 1.65%
Bonus yield per year %: 5.48%
Sideways yield %: 1.65%
Sideways yield p.a. %: 5.48%
Distance to bonus level: -7.86
Distance to bonus level %: -22.50%
Distance to cap %: -22.50%
Distance to safety l.: 12.94
Distance to safety l. %: 37.03%
... valid from: -
 

Quote data

Open: 26.620
High: 26.630
Low: 26.570
Previous Close: 26.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -0.11%
3 Months
  -1.70%
YTD  
+6.70%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.730 26.530
1M High / 1M Low: 26.760 26.300
6M High / 6M Low: 27.320 25.880
High (YTD): 26/06/2024 27.320
Low (YTD): 11/01/2024 25.190
52W High: 26/06/2024 27.320
52W Low: 27/10/2023 21.920
Avg. price 1W:   26.664
Avg. volume 1W:   0.000
Avg. price 1M:   26.567
Avg. volume 1M:   0.000
Avg. price 6M:   26.742
Avg. volume 6M:   0.000
Avg. price 1Y:   25.657
Avg. volume 1Y:   9.727
Volatility 1M:   6.00%
Volatility 6M:   5.49%
Volatility 1Y:   9.62%
Volatility 3Y:   -