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BNP Paribas Bonus Zert AIL 26.06..../  DE000PG9EB12  /

Frankfurt Zert./BNP
1/23/2025  9:30:13 PM Chg.-0.770 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
170.420EUR -0.45% 170.760
Bid Size: 200		 171.600
Ask Size: 200		 AIR LIQUIDE INH. EO ... - EUR 6/26/2025 Call
 

Master data

WKN: PG9EB1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 10/10/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 EUR
Knock-in barrier: 150.00 EUR
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.62%
Bonus yield per year %: 24.82%
Sideways yield %: 10.62%
Sideways yield p.a. %: 24.82%
Distance to bonus level: 27.72
Distance to bonus level %: 17.08%
Distance to cap %: 17.08%
Distance to safety l.: 12.28
Distance to safety l. %: 7.57%
... valid from: -
 

Quote data

Open: 170.500
High: 172.570
Low: 170.420
Previous Close: 171.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+6.99%
3 Months
  -0.96%
YTD  
+6.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 172.330 170.420
1M High / 1M Low: 172.330 160.140
6M High / 6M Low: - -
High (YTD): 1/20/2025 172.330
Low (YTD): 1/3/2025 160.140
52W High: - -
52W Low: - -
Avg. price 1W:   171.112
Avg. volume 1W:   0.000
Avg. price 1M:   165.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -