BNP Paribas Bonus Zert MTX 25.09..../  DE000PG6UQV1  /

Frankfurt Zert./BNP
10/01/2025  16:30:14 Chg.-2.150 Bid17:16:05 Ask17:16:05 Underlying Strike price Expiration date Option type
188.470EUR -1.13% 188.390
Bid Size: 3,100
188.410
Ask Size: 3,100
MTU AERO ENGINES NA ... 250.00 EUR 25/09/2025 Put
 

Master data

WKN: PG6UQV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 250.00 EUR
Maturity: 25/09/2025
Issue date: 20/08/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 270.00 EUR
Knock-in barrier: 380.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: 230.00 EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 40.52%
Bonus yield per year %: 56.53%
Sideways yield %: 40.52%
Sideways yield p.a. %: 56.53%
Distance to bonus level: -51.90
Distance to bonus level %: -16.12%
Distance to cap %: -16.12%
Distance to safety l.: -58.10
Distance to safety l. %: -18.05%
... valid from: -
 

Quote data

Open: 191.230
High: 191.230
Low: 188.470
Previous Close: 190.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+0.09%
3 Months
  -9.35%
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 195.160 188.540
1M High / 1M Low: 195.160 182.550
6M High / 6M Low: - -
High (YTD): 06/01/2025 195.160
Low (YTD): 08/01/2025 188.540
52W High: - -
52W Low: - -
Avg. price 1W:   192.320
Avg. volume 1W:   0.000
Avg. price 1M:   188.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -