BNP Paribas Bonus Zert AIR 27.06..../  DE000PE5FQW4  /

EUWAX
6/7/2024  8:44:43 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
139.21EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIRBUS - EUR 6/27/2024 Call
 

Master data

WKN: PE5FQW
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: 139.13 EUR
Knock-in barrier: 99.38 EUR
Bonus level: 139.13 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 8.34%
Sideways yield p.a. %: 158.00%
Distance to bonus level: -10.77
Distance to bonus level %: -7.18%
Distance to cap %: -7.18%
Distance to safety l.: 50.52
Distance to safety l. %: 33.70%
... valid from: -
 

Quote data

Open: 139.21
High: 139.21
Low: 139.21
Previous Close: 139.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.02%
3 Months  
+0.95%
YTD  
+4.09%
1 Year  
+16.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.21 139.19
1M High / 1M Low: 139.59 139.16
6M High / 6M Low: 139.59 132.94
High (YTD): 5/31/2024 139.59
Low (YTD): 1/3/2024 133.13
52W High: 5/31/2024 139.59
52W Low: 6/8/2023 119.34
Avg. price 1W:   139.20
Avg. volume 1W:   0.00
Avg. price 1M:   139.20
Avg. volume 1M:   0.00
Avg. price 6M:   137.21
Avg. volume 6M:   0.00
Avg. price 1Y:   131.13
Avg. volume 1Y:   0.00
Volatility 1M:   1.40%
Volatility 6M:   2.08%
Volatility 1Y:   7.30%
Volatility 3Y:   -