BNP Paribas Bonus Zert FME 27.06..../  DE000PE92RH1  /

Frankfurt Zert./BNP
2024-05-09  11:20:27 AM Chg.+0.190 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
39.980EUR +0.48% 39.980
Bid Size: 20,000
40.000
Ask Size: 20,000
FRESEN.MED.CARE KGAA... 35.00 EUR 2024-06-27 Put
 

Master data

WKN: PE92RH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-06-27
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 52.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: 40.00 EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -25.00%
Bonus yield per year %: -183.67%
Sideways yield %: -3.33%
Sideways yield p.a. %: -24.43%
Distance to bonus level: -8.67
Distance to bonus level %: -22.42%
Distance to cap %: -22.42%
Distance to safety l.: -13.33
Distance to safety l. %: -34.47%
... valid from: -
 

Quote data

Open: 39.790
High: 39.980
Low: 39.790
Previous Close: 39.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.55%
3 Months  
+3.33%
YTD  
+7.85%
1 Year  
+31.69%
3 Years     -
5 Years     -
1W High / 1W Low: 39.790 39.720
1M High / 1M Low: 39.810 39.590
6M High / 6M Low: 39.810 35.750
High (YTD): 2024-04-12 39.810
Low (YTD): 2024-01-02 36.610
52W High: 2024-04-12 39.810
52W Low: 2023-07-20 21.690
Avg. price 1W:   39.772
Avg. volume 1W:   0.000
Avg. price 1M:   39.769
Avg. volume 1M:   0.000
Avg. price 6M:   38.476
Avg. volume 6M:   0.000
Avg. price 1Y:   34.786
Avg. volume 1Y:   0.000
Volatility 1M:   2.09%
Volatility 6M:   9.22%
Volatility 1Y:   34.71%
Volatility 3Y:   -