BNP Paribas Bonus Zert AIR 27.06..../  DE000PE5FQV6  /

Frankfurt Zert./BNP
2024-06-04  9:40:26 PM Chg.+0.010 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
169.210EUR +0.01% 169.210
Bid Size: 200
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PE5FQV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 168.95 EUR
Knock-in barrier: 94.41 EUR
Bonus level: 168.95 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -7.88%
Sideways yield p.a. %: -123.40%
Distance to bonus level: 14.05
Distance to bonus level %: 9.07%
Distance to cap %: 9.07%
Distance to safety l.: 60.49
Distance to safety l. %: 39.05%
... valid from: -
 

Quote data

Open: 169.190
High: 169.550
Low: 169.190
Previous Close: 169.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.28%
3 Months  
+1.19%
YTD  
+4.48%
1 Year  
+20.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.210 169.180
1M High / 1M Low: 169.210 168.860
6M High / 6M Low: 169.210 158.890
High (YTD): 2024-06-04 169.210
Low (YTD): 2024-01-03 160.990
52W High: 2024-06-04 169.210
52W Low: 2023-06-05 140.220
Avg. price 1W:   169.196
Avg. volume 1W:   0.000
Avg. price 1M:   169.114
Avg. volume 1M:   0.000
Avg. price 6M:   166.209
Avg. volume 6M:   0.000
Avg. price 1Y:   157.620
Avg. volume 1Y:   0.000
Volatility 1M:   0.20%
Volatility 6M:   2.44%
Volatility 1Y:   8.96%
Volatility 3Y:   -