BNP Paribas Bonus Zert AIR 27.06..../  DE000PE5FQT0  /

EUWAX
2024-05-03  8:41:01 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
158.85EUR +0.02% -
Bid Size: -
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PE5FQT
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: 159.01 EUR
Knock-in barrier: 89.44 EUR
Bonus level: 159.01 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.74%
Bonus yield per year %: 4.85%
Sideways yield %: 0.74%
Sideways yield p.a. %: 4.85%
Distance to bonus level: 5.49
Distance to bonus level %: 3.58%
Distance to cap %: 3.58%
Distance to safety l.: 64.08
Distance to safety l. %: 41.74%
... valid from: -
 

Quote data

Open: 158.85
High: 158.85
Low: 158.85
Previous Close: 158.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.31%
3 Months  
+1.67%
YTD  
+3.40%
1 Year  
+20.35%
3 Years     -
5 Years     -
1W High / 1W Low: 158.85 158.82
1M High / 1M Low: 158.85 158.26
6M High / 6M Low: 158.85 145.91
High (YTD): 2024-05-03 158.85
Low (YTD): 2024-01-03 153.11
52W High: 2024-05-03 158.85
52W Low: 2023-05-09 130.74
Avg. price 1W:   158.83
Avg. volume 1W:   0.00
Avg. price 1M:   158.50
Avg. volume 1M:   0.00
Avg. price 6M:   155.18
Avg. volume 6M:   0.00
Avg. price 1Y:   147.99
Avg. volume 1Y:   0.00
Volatility 1M:   0.67%
Volatility 6M:   2.36%
Volatility 1Y:   7.96%
Volatility 3Y:   -