BNP Paribas Bonus Zert DHER 27.06.../  DE000PE904P9  /

EUWAX
5/15/2024  8:09:13 AM Chg.-0.16 Bid3:56:09 PM Ask3:56:09 PM Underlying Strike price Expiration date Option type
27.79EUR -0.57% 27.95
Bid Size: 9,000
28.00
Ask Size: 9,000
DELIVERY HERO SE NA ... 35.00 - 6/27/2024 Put
 

Master data

WKN: PE904P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 -
Maturity: 6/27/2024
Issue date: 2/28/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 -
Knock-in barrier: 56.00 -
Bonus level: 42.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 50.00%
Bonus yield per year %: 418.60%
Sideways yield %: 50.00%
Sideways yield p.a. %: 418.60%
Distance to bonus level: 10.01
Distance to bonus level %: 31.29%
Distance to cap %: 31.29%
Distance to safety l.: -24.01
Distance to safety l. %: -75.05%
... valid from: -
 

Quote data

Open: 27.79
High: 27.79
Low: 27.79
Previous Close: 27.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+1.05%
3 Months  
+1.28%
YTD  
+1.91%
1 Year  
+30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.95 27.82
1M High / 1M Low: 27.95 27.50
6M High / 6M Low: 27.95 25.73
High (YTD): 5/14/2024 27.95
Low (YTD): 4/11/2024 27.26
52W High: 5/14/2024 27.95
52W Low: 7/4/2023 20.41
Avg. price 1W:   27.90
Avg. volume 1W:   0.00
Avg. price 1M:   27.77
Avg. volume 1M:   0.00
Avg. price 6M:   27.34
Avg. volume 6M:   0.00
Avg. price 1Y:   25.68
Avg. volume 1Y:   0.00
Volatility 1M:   4.73%
Volatility 6M:   6.41%
Volatility 1Y:   18.68%
Volatility 3Y:   -