BNP Paribas Bonus Zert AIR 27.06..../  DE000PE5FQQ6  /

Frankfurt Zert./BNP
2024-05-31  9:40:20 PM Chg.+0.020 Bid9:49:21 PM Ask- Underlying Strike price Expiration date Option type
139.200EUR +0.01% 139.190
Bid Size: 200
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PE5FQQ
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: 139.13 EUR
Knock-in barrier: 79.51 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 12.45%
Sideways yield p.a. %: 172.33%
Distance to bonus level: -16.43
Distance to bonus level %: -10.56%
Distance to cap %: -10.56%
Distance to safety l.: 76.05
Distance to safety l. %: 48.89%
... valid from: -
 

Quote data

Open: 139.180
High: 139.630
Low: 139.180
Previous Close: 139.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.14%
3 Months  
+0.87%
YTD  
+2.47%
1 Year  
+12.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.200 139.180
1M High / 1M Low: 139.200 139.050
6M High / 6M Low: 139.200 134.390
High (YTD): 2024-05-31 139.200
Low (YTD): 2024-01-03 135.590
52W High: 2024-05-31 139.200
52W Low: 2023-06-01 123.830
Avg. price 1W:   139.186
Avg. volume 1W:   0.000
Avg. price 1M:   139.167
Avg. volume 1M:   0.000
Avg. price 6M:   137.658
Avg. volume 6M:   0.000
Avg. price 1Y:   133.532
Avg. volume 1Y:   0.000
Volatility 1M:   0.23%
Volatility 6M:   0.96%
Volatility 1Y:   4.06%
Volatility 3Y:   -