BNP Paribas Bonus Zert AIR 27.06..../  DE000PE9ZB04  /

Frankfurt Zert./BNP
2024-05-24  9:40:12 PM Chg.+0.010 Bid2024-05-24 Ask- Underlying Strike price Expiration date Option type
119.180EUR +0.01% 119.180
Bid Size: 400
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PE9ZB0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 119.26 EUR
Knock-in barrier: 99.38 EUR
Bonus level: 119.26 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.69%
Bonus yield per year %: 7.50%
Sideways yield %: 0.69%
Sideways yield p.a. %: 7.50%
Distance to bonus level: -39.62
Distance to bonus level %: -24.94%
Distance to cap %: -24.94%
Distance to safety l.: 59.50
Distance to safety l. %: 37.45%
... valid from: -
 

Quote data

Open: 119.170
High: 119.600
Low: 119.170
Previous Close: 119.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.09%
3 Months  
+1.06%
YTD  
+2.87%
1 Year  
+13.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.180 119.170
1M High / 1M Low: 119.200 119.070
6M High / 6M Low: 119.200 113.900
High (YTD): 2024-05-03 119.200
Low (YTD): 2024-01-03 115.490
52W High: 2024-05-03 119.200
52W Low: 2023-05-31 104.670
Avg. price 1W:   119.172
Avg. volume 1W:   0.000
Avg. price 1M:   119.171
Avg. volume 1M:   0.000
Avg. price 6M:   117.614
Avg. volume 6M:   0.000
Avg. price 1Y:   113.612
Avg. volume 1Y:   0.000
Volatility 1M:   0.27%
Volatility 6M:   1.47%
Volatility 1Y:   4.83%
Volatility 3Y:   -