BNP Paribas Bonus Zert CIS 27.06..../  DE000PE5PV97  /

Frankfurt Zert./BNP
2024-05-03  9:40:26 PM Chg.-0.180 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
50.570EUR -0.35% 50.590
Bid Size: 4,500
50.610
Ask Size: 4,500
CISCO SYSTEMS DL-... - - 2024-06-27 Call
 

Master data

WKN: PE5PV9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 -
Knock-in barrier: 35.00 -
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 6.44%
Sideways yield %: 0.98%
Sideways yield p.a. %: 6.44%
Distance to bonus level: 7.69
Distance to bonus level %: 17.65%
Distance to cap %: 17.65%
Distance to safety l.: 8.57
Distance to safety l. %: 19.67%
... valid from: -
 

Quote data

Open: 50.730
High: 50.750
Low: 50.450
Previous Close: 50.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+1.02%
3 Months  
+2.64%
YTD  
+5.99%
1 Year  
+21.27%
3 Years     -
5 Years     -
1W High / 1W Low: 50.950 50.570
1M High / 1M Low: 51.060 49.960
6M High / 6M Low: 51.060 47.190
High (YTD): 2024-04-16 51.060
Low (YTD): 2024-01-02 48.220
52W High: 2024-04-16 51.060
52W Low: 2023-05-04 41.700
Avg. price 1W:   50.760
Avg. volume 1W:   0.000
Avg. price 1M:   50.681
Avg. volume 1M:   0.000
Avg. price 6M:   49.146
Avg. volume 6M:   0.000
Avg. price 1Y:   47.817
Avg. volume 1Y:   0.000
Volatility 1M:   5.94%
Volatility 6M:   6.88%
Volatility 1Y:   7.55%
Volatility 3Y:   -