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

EUWAX
2024-05-31  12:49:11 PM Chg.+0.84 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
94.94EUR +0.89% -
Bid Size: -
-
Ask Size: -
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 %: 701.75%
Sideways yield %: 52.63%
Sideways yield p.a. %: 701.75%
Distance to bonus level: -31.34
Distance to bonus level %: -17.77%
Distance to cap %: -17.77%
Distance to safety l.: -23.66
Distance to safety l. %: -13.42%
... valid from: -
 

Quote data

Open: 94.10
High: 94.94
Low: 94.10
Previous Close: 94.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+6.91%
3 Months  
+29.82%
YTD  
+14.15%
1 Year  
+22.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.94 94.09
1M High / 1M Low: 94.94 74.53
6M High / 6M Low: 94.94 68.69
High (YTD): 2024-05-31 94.94
Low (YTD): 2024-03-18 68.69
52W High: 2024-05-31 94.94
52W Low: 2024-03-18 68.69
Avg. price 1W:   94.27
Avg. volume 1W:   0.00
Avg. price 1M:   89.58
Avg. volume 1M:   0.00
Avg. price 6M:   85.83
Avg. volume 6M:   .13
Avg. price 1Y:   86.63
Avg. volume 1Y:   .06
Volatility 1M:   64.99%
Volatility 6M:   42.62%
Volatility 1Y:   31.68%
Volatility 3Y:   -