BNP Paribas Bonus Zert NSRGF 27.0.../  DE000PE5QL56  /

EUWAX
2024-05-22  9:52:59 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
120.12EUR - -
Bid Size: -
-
Ask Size: -
Nestle S.A. - - 2024-06-27 Call
 

Master data

WKN: PE5QL5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nestle S.A.
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: 120.00 -
Knock-in barrier: 85.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.62%
Bonus yield per year %: 6.37%
Sideways yield %: 0.62%
Sideways yield p.a. %: 6.37%
Distance to bonus level: 25.93
Distance to bonus level %: 27.24%
Distance to cap %: 26.10%
Distance to safety l.: 10.16
Distance to safety l. %: 10.68%
... valid from: -
 

Quote data

Open: 120.12
High: 120.12
Low: 120.12
Previous Close: 120.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+0.18%
3 Months  
+1.38%
YTD
  -0.97%
1 Year  
+2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.31 120.12
1M High / 1M Low: 121.51 114.54
6M High / 6M Low: 123.86 111.18
High (YTD): 2024-01-03 123.86
Low (YTD): 2024-03-05 111.18
52W High: 2024-01-03 123.86
52W Low: 2024-03-05 111.18
Avg. price 1W:   120.72
Avg. volume 1W:   0.00
Avg. price 1M:   119.67
Avg. volume 1M:   0.00
Avg. price 6M:   118.97
Avg. volume 6M:   4.71
Avg. price 1Y:   118.29
Avg. volume 1Y:   2.38
Volatility 1M:   22.30%
Volatility 6M:   17.89%
Volatility 1Y:   14.16%
Volatility 3Y:   -