BNP Paribas Bonus Zert AIR 27.06..../  DE000PE90XX0  /

EUWAX
15/05/2024  08:09:28 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
143.87EUR - -
Bid Size: -
-
Ask Size: -
AIRBUS 119.26 - 27/06/2024 Put
 

Master data

WKN: PE90XX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Put
Strike price: 119.26 -
Maturity: 27/06/2024
Issue date: 28/02/2023
Last trading day: 16/05/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 93.42 -
Knock-in barrier: 178.89 -
Bonus level: 93.42 EUR
Rev. Bonus level: 146.00 EUR
Max. payout: 146.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -34.66%
Bonus yield per year %: -656.79%
Sideways yield %: 4.84%
Sideways yield p.a. %: 91.65%
Distance to bonus level: -56.48
Distance to bonus level %: -37.68%
Distance to cap %: -37.68%
Distance to safety l.: -28.99
Distance to safety l. %: -19.34%
... valid from: -
 

Quote data

Open: 143.87
High: 143.87
Low: 143.87
Previous Close: 144.05
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.48%
3 Months  
+9.60%
YTD  
+3.31%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 144.05 140.39
6M High / 6M Low: 144.05 99.34
High (YTD): 14/05/2024 144.05
Low (YTD): 27/03/2024 99.34
52W High: 14/05/2024 144.05
52W Low: 27/03/2024 99.34
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   142.74
Avg. volume 1M:   0.00
Avg. price 6M:   133.03
Avg. volume 6M:   0.00
Avg. price 1Y:   134.01
Avg. volume 1Y:   0.00
Volatility 1M:   13.93%
Volatility 6M:   45.00%
Volatility 1Y:   31.35%
Volatility 3Y:   -