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BNP Paribas Bonus Zert ALV 27.06..../  DE000PE5FSR0  /

Frankfurt Zert./BNP
5/23/2024  2:20:33 PM Chg.+0.250 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
258.900EUR +0.10% 258.900
Bid Size: 3,000		 258.920
Ask Size: 3,000		 ALLIANZ SE NA O.N. - - 6/27/2024 Call
 

Master data

WKN: PE5FSR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 260.00 -
Knock-in barrier: 150.00 -
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -6.80
Distance to bonus level %: -2.55%
Distance to cap %: -2.55%
Distance to safety l.: 116.80
Distance to safety l. %: 43.78%
... valid from: -
 

Quote data

Open: 258.650
High: 258.900
Low: 258.650
Previous Close: 258.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.33%
3 Months  
+1.18%
YTD  
+2.61%
1 Year  
+12.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.650 258.640
1M High / 1M Low: 258.660 258.000
6M High / 6M Low: 258.660 249.420
High (YTD): 5/15/2024 258.660
Low (YTD): 1/3/2024 252.330
52W High: 5/15/2024 258.660
52W Low: 5/31/2023 224.110
Avg. price 1W:   258.648
Avg. volume 1W:   0.000
Avg. price 1M:   258.463
Avg. volume 1M:   0.000
Avg. price 6M:   255.118
Avg. volume 6M:   0.000
Avg. price 1Y:   247.089
Avg. volume 1Y:   0.000
Volatility 1M:   0.61%
Volatility 6M:   0.98%
Volatility 1Y:   4.91%
Volatility 3Y:   -