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

EUWAX
1/23/2025  9:19:06 AM Chg.+0.25 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
122.61EUR +0.20% -
Bid Size: -
-
Ask Size: -
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: 122.61
High: 122.61
Low: 122.61
Previous Close: 122.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+2.73%
3 Months  
+7.00%
YTD  
+2.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 123.14 122.36
1M High / 1M Low: 123.14 119.35
6M High / 6M Low: 123.14 99.00
High (YTD): 1/17/2025 123.14
Low (YTD): 1/7/2025 120.40
52W High: - -
52W Low: - -
Avg. price 1W:   122.78
Avg. volume 1W:   0.00
Avg. price 1M:   121.74
Avg. volume 1M:   0.00
Avg. price 6M:   113.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   16.73%
Volatility 1Y:   -
Volatility 3Y:   -