BNP Paribas Bonus Zert AIR 27.06..../  DE000PE5FQW4  /

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
139.01EUR +0.02% -
Bid Size: -
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PE5FQW
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: 99.38 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.73%
Bonus yield per year %: 4.77%
Sideways yield %: 0.73%
Sideways yield p.a. %: 4.77%
Distance to bonus level: -14.39
Distance to bonus level %: -9.37%
Distance to cap %: -9.37%
Distance to safety l.: 54.14
Distance to safety l. %: 35.27%
... valid from: -
 

Quote data

Open: 139.01
High: 139.01
Low: 139.01
Previous Close: 138.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.33%
3 Months  
+1.88%
YTD  
+3.94%
1 Year  
+19.16%
3 Years     -
5 Years     -
1W High / 1W Low: 138.98 138.83
1M High / 1M Low: 138.98 138.45
6M High / 6M Low: 138.98 126.56
High (YTD): 2024-05-02 138.98
Low (YTD): 2024-01-03 133.13
52W High: 2024-05-02 138.98
52W Low: 2023-05-09 114.82
Avg. price 1W:   138.94
Avg. volume 1W:   0.00
Avg. price 1M:   138.67
Avg. volume 1M:   0.00
Avg. price 6M:   135.31
Avg. volume 6M:   0.00
Avg. price 1Y:   128.91
Avg. volume 1Y:   0.00
Volatility 1M:   0.76%
Volatility 6M:   2.90%
Volatility 1Y:   8.27%
Volatility 3Y:   -