BNP Paribas Bonus Zert SIE 27.06..../  DE000PE92TU0  /

Frankfurt Zert./BNP
2024-06-12  9:40:20 PM Chg.-0.030 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
94.090EUR -0.03% 94.090
Bid Size: 1,600
95.000
Ask Size: 1,600
SIEMENS AG NA O.N. 120.00 - 2024-06-27 Put
 

Master data

WKN: PE92TU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 120.00 -
Maturity: 2024-06-27
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 145.00 -
Knock-in barrier: 200.00 -
Bonus level: 145.00 EUR
Rev. Bonus level: 95.00 EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 52.63%
Bonus yield per year %: 1,263.16%
Sideways yield %: 52.63%
Sideways yield p.a. %: 1,263.16%
Distance to bonus level: -27.84
Distance to bonus level %: -16.11%
Distance to cap %: -16.11%
Distance to safety l.: -27.16
Distance to safety l. %: -15.71%
... valid from: -
 

Quote data

Open: 94.110
High: 94.980
Low: 94.090
Previous Close: 94.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.45%
3 Months  
+29.33%
YTD  
+13.50%
1 Year  
+22.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.120 94.090
1M High / 1M Low: 94.120 76.160
6M High / 6M Low: 94.120 68.100
High (YTD): 2024-06-11 94.120
Low (YTD): 2024-03-15 68.100
52W High: 2024-06-11 94.120
52W Low: 2024-03-15 68.100
Avg. price 1W:   94.106
Avg. volume 1W:   0.000
Avg. price 1M:   91.908
Avg. volume 1M:   0.000
Avg. price 6M:   86.142
Avg. volume 6M:   0.000
Avg. price 1Y:   87.054
Avg. volume 1Y:   0.000
Volatility 1M:   68.59%
Volatility 6M:   49.92%
Volatility 1Y:   36.47%
Volatility 3Y:   -