BNP Paribas Bonus Zert AIR 27.06..../  DE000PE90XX0  /

EUWAX
2024-05-02  8:09:02 AM Chg.+0.54 Bid9:54:18 AM Ask9:54:18 AM Underlying Strike price Expiration date Option type
143.64EUR +0.38% 143.91
Bid Size: 5,100
-
Ask Size: -
AIRBUS 119.26 EUR 2024-06-27 Put
 

Master data

WKN: PE90XX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 119.26 EUR
Maturity: 2024-06-27
Issue date: 2023-02-28
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 93.42 EUR
Knock-in barrier: 178.89 EUR
Bonus level: 93.42 EUR
Rev. Bonus level: 146.00 EUR
Max. payout: 146.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -34.31%
Bonus yield per year %: -220.58%
Sideways yield %: 8.64%
Sideways yield p.a. %: 55.52%
Distance to bonus level: -61.08
Distance to bonus level %: -39.53%
Distance to cap %: -39.53%
Distance to safety l.: -24.39
Distance to safety l. %: -15.79%
... valid from: -
 

Quote data

Open: 143.64
High: 143.64
Low: 143.64
Previous Close: 143.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month  
+37.65%
3 Months  
+4.90%
YTD  
+3.15%
1 Year  
+14.77%
3 Years     -
5 Years     -
1W High / 1W Low: 143.10 138.54
1M High / 1M Low: 143.10 104.35
6M High / 6M Low: 143.10 99.34
High (YTD): 2024-04-30 143.10
Low (YTD): 2024-03-27 99.34
52W High: 2024-04-30 143.10
52W Low: 2024-03-27 99.34
Avg. price 1W:   140.86
Avg. volume 1W:   0.00
Avg. price 1M:   126.92
Avg. volume 1M:   0.00
Avg. price 6M:   133.55
Avg. volume 6M:   0.00
Avg. price 1Y:   133.07
Avg. volume 1Y:   0.00
Volatility 1M:   91.15%
Volatility 6M:   41.89%
Volatility 1Y:   30.39%
Volatility 3Y:   -