OverviewChartNewsTraderScreen

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

EUWAX
5/23/2024  8:41:46 AM Chg.0.00 Bid1:02:03 PM Ask1:02:03 PM Underlying Strike price Expiration date Option type
258.65EUR 0.00% 258.90
Bid Size: 3,000		 258.92
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: 258.65
High: 258.65
Low: 258.65
Previous Close: 258.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  0.00%
1 Month  
+0.26%
3 Months  
+1.10%
YTD  
+2.55%
1 Year  
+12.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 258.66 258.64
1M High / 1M Low: 258.67 257.98
6M High / 6M Low: 258.67 249.38
High (YTD): 5/15/2024 258.67
Low (YTD): 1/3/2024 252.35
52W High: 5/15/2024 258.67
52W Low: 5/31/2023 223.81
Avg. price 1W:   258.65
Avg. volume 1W:   0.00
Avg. price 1M:   258.43
Avg. volume 1M:   0.00
Avg. price 6M:   255.10
Avg. volume 6M:   0.00
Avg. price 1Y:   247.08
Avg. volume 1Y:   0.00
Volatility 1M:   0.75%
Volatility 6M:   1.00%
Volatility 1Y:   4.95%
Volatility 3Y:   -