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

EUWAX
05/06/2024  08:44:31 Chg.+0.01 Bid13:43:26 Ask13:43:26 Underlying Strike price Expiration date Option type
169.21EUR +0.01% 169.59
Bid Size: 1,000
-
Ask Size: -
AIRBUS - EUR 27/06/2024 Call
 

Master data

WKN: PE5FQV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2024
Issue date: 16/11/2022
Last trading day: 20/06/2024
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 %: -9.35%
Sideways yield p.a. %: -153.04%
Distance to bonus level: 16.51
Distance to bonus level %: 10.83%
Distance to cap %: 10.83%
Distance to safety l.: 58.03
Distance to safety l. %: 38.07%
... valid from: -
 

Quote data

Open: 169.21
High: 169.21
Low: 169.21
Previous Close: 169.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.29%
3 Months  
+1.12%
YTD  
+4.52%
1 Year  
+20.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 169.46 169.18
1M High / 1M Low: 169.46 168.80
6M High / 6M Low: 169.46 158.80
High (YTD): 31/05/2024 169.46
Low (YTD): 03/01/2024 161.08
52W High: 31/05/2024 169.46
52W Low: 05/06/2023 140.33
Avg. price 1W:   169.24
Avg. volume 1W:   0.00
Avg. price 1M:   169.12
Avg. volume 1M:   0.00
Avg. price 6M:   166.21
Avg. volume 6M:   0.00
Avg. price 1Y:   157.64
Avg. volume 1Y:   0.00
Volatility 1M:   0.84%
Volatility 6M:   2.47%
Volatility 1Y:   9.01%
Volatility 3Y:   -