BNP Paribas Bonus Zert TRVC 27.06.../  DE000PE5PW62  /

EUWAX
2024-05-02  9:27:10 AM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
42.57EUR -0.23% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... - - 2024-06-27 Call
 

Master data

WKN: PE5PW6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 -
Knock-in barrier: 35.00 -
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 1.08%
Sideways yield %: 0.17%
Sideways yield p.a. %: 1.08%
Distance to bonus level: -14.65
Distance to bonus level %: -25.45%
Distance to cap %: -25.45%
Distance to safety l.: 22.57
Distance to safety l. %: 39.21%
... valid from: -
 

Quote data

Open: 42.57
High: 42.57
Low: 42.57
Previous Close: 42.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.85%
3 Months  
+3.33%
YTD  
+6.43%
1 Year  
+20.08%
3 Years     -
5 Years     -
1W High / 1W Low: 42.67 42.56
1M High / 1M Low: 42.91 41.86
6M High / 6M Low: 42.91 37.68
High (YTD): 2024-04-16 42.91
Low (YTD): 2024-01-11 40.48
52W High: 2024-04-16 42.91
52W Low: 2023-05-05 34.79
Avg. price 1W:   42.60
Avg. volume 1W:   0.00
Avg. price 1M:   42.47
Avg. volume 1M:   0.00
Avg. price 6M:   40.92
Avg. volume 6M:   0.00
Avg. price 1Y:   38.74
Avg. volume 1Y:   0.00
Volatility 1M:   6.06%
Volatility 6M:   6.32%
Volatility 1Y:   11.35%
Volatility 3Y:   -