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

EUWAX
1/23/2025  9:19:11 AM Chg.+0.24 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
113.16EUR +0.21% -
Bid Size: -
-
Ask Size: -
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: 113.16
High: 113.16
Low: 113.16
Previous Close: 112.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+2.90%
3 Months  
+7.11%
YTD  
+2.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 113.56 112.92
1M High / 1M Low: 113.56 109.97
6M High / 6M Low: 113.56 91.91
High (YTD): 1/17/2025 113.56
Low (YTD): 1/7/2025 110.91
52W High: - -
52W Low: - -
Avg. price 1W:   113.25
Avg. volume 1W:   0.00
Avg. price 1M:   112.21
Avg. volume 1M:   0.00
Avg. price 6M:   104.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   16.06%
Volatility 1Y:   -
Volatility 3Y:   -