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BNP Paribas Bonus Zert AEC1 26.06.../  DE000PG9EDY1  /

Frankfurt Zert./BNP
23/01/2025  20:30:14 Chg.-0.090 Bid21:24:14 Ask21:24:14 Underlying Strike price Expiration date Option type
261.720EUR -0.03% 261.740
Bid Size: 956		 261.750
Ask Size: 956		 AMER. EXPRESS DL... - - 26/06/2025 Call
 

Master data

WKN: PG9EDY
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: 280.00 -
Knock-in barrier: 220.00 -
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.73%
Bonus yield per year %: 6.39%
Sideways yield %: 2.73%
Sideways yield p.a. %: 6.39%
Distance to bonus level: -38.43
Distance to bonus level %: -12.50%
Distance to cap %: -12.50%
Distance to safety l.: 87.46
Distance to safety l. %: 28.45%
... valid from: -
 

Quote data

Open: 262.470
High: 262.490
Low: 261.530
Previous Close: 261.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+1.90%
3 Months  
+10.53%
YTD  
+1.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 263.980 261.270
1M High / 1M Low: 263.980 256.840
6M High / 6M Low: - -
High (YTD): 17/01/2025 263.980
Low (YTD): 06/01/2025 258.920
52W High: - -
52W Low: - -
Avg. price 1W:   262.264
Avg. volume 1W:   0.000
Avg. price 1M:   260.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -