BNP Paribas Bonus Zert FRE 30.12..../  DE000PE92QU6  /

EUWAX
2024-05-28  8:16:54 AM Chg.-0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
18.34EUR -0.49% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.00 - 2024-12-30 Put
 

Master data

WKN: PE92QU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
Maturity: 2024-12-30
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 34.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: 20.00 EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 62.16%
Bonus yield per year %: 103.60%
Sideways yield %: 62.16%
Sideways yield p.a. %: 103.60%
Distance to bonus level: 0.80
Distance to bonus level %: 2.74%
Distance to cap %: 2.74%
Distance to safety l.: -4.80
Distance to safety l. %: -16.44%
... valid from: -
 

Quote data

Open: 18.34
High: 18.34
Low: 18.34
Previous Close: 18.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -1.66%
3 Months
  -2.81%
YTD  
+5.10%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.95 18.43
1M High / 1M Low: 18.95 18.25
6M High / 6M Low: 19.38 16.73
High (YTD): 2024-04-04 19.38
Low (YTD): 2024-01-04 17.07
52W High: 2024-04-04 19.38
52W Low: 2023-09-20 15.68
Avg. price 1W:   18.78
Avg. volume 1W:   0.00
Avg. price 1M:   18.53
Avg. volume 1M:   0.00
Avg. price 6M:   18.42
Avg. volume 6M:   0.00
Avg. price 1Y:   17.82
Avg. volume 1Y:   0.00
Volatility 1M:   11.85%
Volatility 6M:   12.52%
Volatility 1Y:   15.46%
Volatility 3Y:   -