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

EUWAX
2024-05-03  8:41:01 AM Chg.+0.02 Bid5:36:59 PM Ask5:36:59 PM Underlying Strike price Expiration date Option type
139.07EUR +0.01% 139.08
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 %: 0.68%
Bonus yield per year %: 4.44%
Sideways yield %: 0.68%
Sideways yield p.a. %: 4.44%
Distance to bonus level: -14.39
Distance to bonus level %: -9.37%
Distance to cap %: -9.37%
Distance to safety l.: 74.01
Distance to safety l. %: 48.21%
... valid from: -
 

Quote data

Open: 139.07
High: 139.07
Low: 139.07
Previous Close: 139.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.30%
3 Months  
+1.30%
YTD  
+2.39%
1 Year  
+13.95%
3 Years     -
5 Years     -
1W High / 1W Low: 139.05 138.94
1M High / 1M Low: 139.05 138.65
6M High / 6M Low: 139.05 131.38
High (YTD): 2024-05-02 139.05
Low (YTD): 2024-01-03 135.62
52W High: 2024-05-02 139.05
52W Low: 2023-05-05 121.13
Avg. price 1W:   139.02
Avg. volume 1W:   0.00
Avg. price 1M:   138.79
Avg. volume 1M:   0.00
Avg. price 6M:   136.66
Avg. volume 6M:   .18
Avg. price 1Y:   132.18
Avg. volume 1Y:   .09
Volatility 1M:   0.45%
Volatility 6M:   1.32%
Volatility 1Y:   4.78%
Volatility 3Y:   -