BNP Paribas Bonus Zert AIR 27.06..../  DE000PE5FQM5  /

Frankfurt Zert./BNP
2024-06-03  7:20:21 PM Chg.0.000 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
119.200EUR 0.00% 119.200
Bid Size: 400
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PE5FQM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 119.26 EUR
Knock-in barrier: 69.57 EUR
Bonus level: 119.26 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.67%
Bonus yield per year %: 10.06%
Sideways yield %: 0.67%
Sideways yield p.a. %: 10.06%
Distance to bonus level: -36.30
Distance to bonus level %: -23.34%
Distance to cap %: -23.34%
Distance to safety l.: 85.99
Distance to safety l. %: 55.28%
... valid from: -
 

Quote data

Open: 119.190
High: 119.770
Low: 119.190
Previous Close: 119.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month     0.00%
3 Months  
+0.66%
YTD  
+1.80%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.200 119.180
1M High / 1M Low: 119.200 119.160
6M High / 6M Low: 119.210 116.170
High (YTD): 2024-05-02 119.210
Low (YTD): 2024-01-03 117.010
52W High: 2024-05-02 119.210
52W Low: 2023-06-05 109.850
Avg. price 1W:   119.186
Avg. volume 1W:   0.000
Avg. price 1M:   119.180
Avg. volume 1M:   0.000
Avg. price 6M:   118.245
Avg. volume 6M:   0.000
Avg. price 1Y:   115.694
Avg. volume 1Y:   0.000
Volatility 1M:   0.13%
Volatility 6M:   0.54%
Volatility 1Y:   2.34%
Volatility 3Y:   -