BNP Paribas Bonus Zert AEC1 26.06.../  DE000PG9EDZ8  /

Frankfurt Zert./BNP
23/01/2025  21:30:16 Chg.-0.050 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
298.170EUR -0.02% 298.640
Bid Size: 419
298.650
Ask Size: 419
AMER. EXPRESS DL... - - 26/06/2025 Call
 

Master data

WKN: PG9EDZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2025
Issue date: 10/10/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 320.00 -
Knock-in barrier: 220.00 -
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.07%
Bonus yield per year %: 7.17%
Sideways yield %: 3.07%
Sideways yield p.a. %: 7.17%
Distance to bonus level: 0.00
Distance to bonus level %: 0.00%
Distance to cap %: 0.00%
Distance to safety l.: 87.46
Distance to safety l. %: 28.45%
... valid from: -
 

Quote data

Open: 299.000
High: 299.020
Low: 297.970
Previous Close: 298.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+2.61%
3 Months  
+13.11%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 300.180 297.420
1M High / 1M Low: 300.180 290.600
6M High / 6M Low: - -
High (YTD): 17/01/2025 300.180
Low (YTD): 06/01/2025 293.530
52W High: - -
52W Low: - -
Avg. price 1W:   298.422
Avg. volume 1W:   0.000
Avg. price 1M:   295.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -