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BNP Paribas Bonus Zert MMM 26.06..../  DE000PG1DY14  /

Frankfurt Zert./BNP
1/23/2025  9:30:10 PM Chg.-0.030 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
112.920EUR -0.03% 113.010
Bid Size: 1,000		 113.020
Ask Size: 1,000		 3M CO. D... - - 6/26/2025 Call
 

Master data

WKN: PG1DY1
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: 120.00 -
Knock-in barrier: 90.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.09%
Bonus yield per year %: 4.88%
Sideways yield %: 2.09%
Sideways yield p.a. %: 4.88%
Distance to bonus level: -27.67
Distance to bonus level %: -19.35%
Distance to cap %: -19.35%
Distance to safety l.: 52.97
Distance to safety l. %: 37.05%
... valid from: -
 

Quote data

Open: 113.150
High: 113.290
Low: 112.840
Previous Close: 112.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.59%
3 Months  
+7.62%
YTD  
+2.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.780 112.260
1M High / 1M Low: 113.780 110.070
6M High / 6M Low: 113.780 91.610
High (YTD): 1/17/2025 113.780
Low (YTD): 1/6/2025 111.210
52W High: - -
52W Low: - -
Avg. price 1W:   113.052
Avg. volume 1W:   0.000
Avg. price 1M:   112.257
Avg. volume 1M:   0.000
Avg. price 6M:   104.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.27%
Volatility 6M:   15.96%
Volatility 1Y:   -
Volatility 3Y:   -