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BNP Paribas Bonus Zert MMM 26.06..../  DE000PG1DY06  /

Frankfurt Zert./BNP
1/23/2025  9:30:12 PM Chg.-0.040 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
122.340EUR -0.03% 122.450
Bid Size: 1,000		 122.460
Ask Size: 1,000		 3M CO. D... - - 6/26/2025 Call
 

Master data

WKN: PG1DY0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 5/23/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 130.00 -
Knock-in barrier: 85.00 -
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.06%
Bonus yield per year %: 4.82%
Sideways yield %: 2.06%
Sideways yield p.a. %: 4.82%
Distance to bonus level: -18.06
Distance to bonus level %: -12.63%
Distance to cap %: -12.63%
Distance to safety l.: 57.97
Distance to safety l. %: 40.55%
... valid from: -
 

Quote data

Open: 122.610
High: 122.750
Low: 122.260
Previous Close: 122.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+2.39%
3 Months  
+7.47%
YTD  
+2.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.350 121.710
1M High / 1M Low: 123.350 119.480
6M High / 6M Low: 123.350 98.650
High (YTD): 1/17/2025 123.350
Low (YTD): 1/6/2025 120.720
52W High: - -
52W Low: - -
Avg. price 1W:   122.542
Avg. volume 1W:   0.000
Avg. price 1M:   121.787
Avg. volume 1M:   0.000
Avg. price 6M:   113.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   16.70%
Volatility 1Y:   -
Volatility 3Y:   -