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

Frankfurt Zert./BNP
5/15/2024  9:40:17 PM Chg.-0.010 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
39.770EUR -0.03% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 35.00 - 6/27/2024 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 -
Maturity: 6/27/2024
Issue date: 3/1/2023
Last trading day: 5/16/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 52.00 -
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 %: -236.84%
Sideways yield %: 1.03%
Sideways yield p.a. %: 9.71%
Distance to bonus level: -10.41
Distance to bonus level %: -25.76%
Distance to cap %: -25.76%
Distance to safety l.: -11.59
Distance to safety l. %: -28.68%
... valid from: -
 

Quote data

Open: 39.780
High: 39.980
Low: 39.770
Previous Close: 39.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.08%
3 Months  
+2.71%
YTD  
+7.28%
1 Year  
+38.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.780 39.770
1M High / 1M Low: 39.790 39.590
6M High / 6M Low: 39.810 35.750
High (YTD): 4/12/2024 39.810
Low (YTD): 1/2/2024 36.610
52W High: 4/12/2024 39.810
52W Low: 7/20/2023 21.690
Avg. price 1W:   39.777
Avg. volume 1W:   0.000
Avg. price 1M:   39.760
Avg. volume 1M:   0.000
Avg. price 6M:   38.545
Avg. volume 6M:   0.000
Avg. price 1Y:   35.092
Avg. volume 1Y:   0.000
Volatility 1M:   2.04%
Volatility 6M:   9.03%
Volatility 1Y:   33.54%
Volatility 3Y:   -