BNP Paribas Bonus Zert FME 27.06..../  DE000PE92RJ7  /

EUWAX
2024-05-09  8:18:01 AM Chg.-0.19 Bid9:07:02 AM Ask9:07:02 AM Underlying Strike price Expiration date Option type
31.79EUR -0.59% 31.98
Bid Size: 25,000
32.00
Ask Size: 25,000
FRESEN.MED.CARE KGAA... 35.00 EUR 2024-06-27 Put
 

Master data

WKN: PE92RJ
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: 38.00 EUR
Knock-in barrier: 52.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: 32.00 EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.75%
Bonus yield per year %: 137.76%
Sideways yield %: 18.75%
Sideways yield p.a. %: 137.76%
Distance to bonus level: -0.67
Distance to bonus level %: -1.73%
Distance to cap %: -1.73%
Distance to safety l.: -13.33
Distance to safety l. %: -34.47%
... valid from: -
 

Quote data

Open: 31.79
High: 31.79
Low: 31.79
Previous Close: 31.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.06%
3 Months  
+2.35%
YTD  
+6.43%
1 Year  
+28.13%
3 Years     -
5 Years     -
1W High / 1W Low: 31.98 31.75
1M High / 1M Low: 31.98 31.75
6M High / 6M Low: 31.98 29.01
High (YTD): 2024-05-08 31.98
Low (YTD): 2024-01-02 29.57
52W High: 2024-05-08 31.98
52W Low: 2023-07-20 19.24
Avg. price 1W:   31.84
Avg. volume 1W:   0.00
Avg. price 1M:   31.82
Avg. volume 1M:   0.00
Avg. price 6M:   30.91
Avg. volume 6M:   0.00
Avg. price 1Y:   28.32
Avg. volume 1Y:   0.00
Volatility 1M:   4.44%
Volatility 6M:   9.58%
Volatility 1Y:   28.89%
Volatility 3Y:   -