BNP Paribas Bonus Zert AIR 27.06..../  DE000PN5FX31  /

EUWAX
2024-06-14  8:39:32 AM Chg.- Bid8:02:15 AM Ask8:02:15 AM Underlying Strike price Expiration date Option type
149.24EUR - 149.26
Bid Size: 200
-
Ask Size: -
AIRBUS - EUR 2024-06-27 Call
 

Master data

WKN: PN5FX3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 149.07 EUR
Knock-in barrier: 109.32 EUR
Bonus level: 149.07 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.60%
Sideways yield p.a. %: -108.00%
Distance to bonus level: 6.07
Distance to bonus level %: 4.24%
Distance to cap %: 4.24%
Distance to safety l.: 33.68
Distance to safety l. %: 23.55%
... valid from: -
 

Quote data

Open: 149.24
High: 149.24
Low: 149.24
Previous Close: 149.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.04%
3 Months  
+1.08%
YTD  
+6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.24 149.23
1M High / 1M Low: 149.52 149.17
6M High / 6M Low: 149.52 138.92
High (YTD): 2024-05-31 149.52
Low (YTD): 2024-01-03 138.92
52W High: - -
52W Low: - -
Avg. price 1W:   149.23
Avg. volume 1W:   0.00
Avg. price 1M:   149.21
Avg. volume 1M:   0.00
Avg. price 6M:   146.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   3.54%
Volatility 1Y:   -
Volatility 3Y:   -