BNP Paribas Bonus Zert AIR 27.06..../  DE000PE5FQT0  /

Frankfurt Zert./BNP
6/17/2024  11:20:18 AM Chg.+0.640 Bid6/17/2024 Ask- Underlying Strike price Expiration date Option type
159.900EUR +0.40% 159.900
Bid Size: 1,000
-
Ask Size: -
AIRBUS - EUR 6/27/2024 Call
 

Master data

WKN: PE5FQT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2024
Issue date: 11/16/2022
Last trading day: 6/20/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 159.01 EUR
Knock-in barrier: 89.44 EUR
Bonus level: 159.01 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -9.65%
Sideways yield p.a. %: -347.51%
Distance to bonus level: 16.01
Distance to bonus level %: 11.20%
Distance to cap %: 11.20%
Distance to safety l.: 53.56
Distance to safety l. %: 37.45%
... valid from: -
 

Quote data

Open: 159.260
High: 159.900
Low: 159.260
Previous Close: 159.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.45%
3 Months  
+1.23%
YTD  
+4.05%
1 Year  
+14.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 159.260 159.230
1M High / 1M Low: 159.260 159.170
6M High / 6M Low: 159.260 152.950
High (YTD): 6/14/2024 159.260
Low (YTD): 1/3/2024 153.050
52W High: 6/14/2024 159.260
52W Low: 6/23/2023 137.920
Avg. price 1W:   159.238
Avg. volume 1W:   0.000
Avg. price 1M:   159.200
Avg. volume 1M:   0.000
Avg. price 6M:   157.334
Avg. volume 6M:   0.000
Avg. price 1Y:   150.952
Avg. volume 1Y:   0.000
Volatility 1M:   0.08%
Volatility 6M:   1.50%
Volatility 1Y:   6.67%
Volatility 3Y:   -