BNP Paribas Bonus Zert AIR 27.06..../  DE000PE90XX0  /

EUWAX
2024-05-15  8:09:28 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
143.87EUR - -
Bid Size: -
-
Ask Size: -
AIRBUS 119.26 - 2024-06-27 Put
 

Master data

WKN: PE90XX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 119.26 -
Maturity: 2024-06-27
Issue date: 2023-02-28
Last trading day: 2024-05-16
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 93.42 -
Knock-in barrier: 178.89 -
Bonus level: 93.42 EUR
Rev. Bonus level: 146.00 EUR
Max. payout: 146.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -34.53%
Bonus yield per year %: -310.75%
Sideways yield %: 11.15%
Sideways yield p.a. %: 100.38%
Distance to bonus level: -65.18
Distance to bonus level %: -41.10%
Distance to cap %: -41.10%
Distance to safety l.: -20.29
Distance to safety l. %: -12.79%
... valid from: -
 

Quote data

Open: 143.87
High: 143.87
Low: 143.87
Previous Close: 144.05
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+10.44%
3 Months  
+2.76%
YTD  
+3.31%
1 Year  
+14.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 144.05 142.66
1M High / 1M Low: 144.05 127.25
6M High / 6M Low: 144.05 99.34
High (YTD): 2024-05-14 144.05
Low (YTD): 2024-03-27 99.34
52W High: 2024-05-14 144.05
52W Low: 2024-03-27 99.34
Avg. price 1W:   143.53
Avg. volume 1W:   0.00
Avg. price 1M:   139.08
Avg. volume 1M:   0.00
Avg. price 6M:   133.71
Avg. volume 6M:   0.00
Avg. price 1Y:   133.65
Avg. volume 1Y:   0.00
Volatility 1M:   41.42%
Volatility 6M:   42.31%
Volatility 1Y:   30.46%
Volatility 3Y:   -