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BNP Paribas Bonus Zert FRE 27.06..../  DE000PE92QM3  /

EUWAX
2024-06-19  1:38:16 PM Chg.+0.15 Bid5:37:00 PM Ask5:37:00 PM Underlying Strike price Expiration date Option type
27.98EUR +0.54% 27.84
Bid Size: 5,600		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 25.00 - 2024-06-27 Put
 

Master data

WKN: PE92QM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-27
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 -
Knock-in barrier: 34.00 -
Bonus level: 22.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -21.43%
Bonus yield per year %: -964.29%
Sideways yield %: 2.25%
Sideways yield p.a. %: 101.25%
Distance to bonus level: -6.63
Distance to bonus level %: -23.16%
Distance to cap %: -23.16%
Distance to safety l.: -5.37
Distance to safety l. %: -18.76%
... valid from: -
 

Quote data

Open: 27.84
High: 27.98
Low: 27.84
Previous Close: 27.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.50%
3 Months  
+0.32%
YTD  
+11.70%
1 Year  
+13.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.98 27.83
1M High / 1M Low: 27.98 27.83
6M High / 6M Low: 27.98 24.17
High (YTD): 2024-06-13 27.98
Low (YTD): 2024-01-04 24.17
52W High: 2024-06-13 27.98
52W Low: 2023-09-20 20.35
Avg. price 1W:   27.89
Avg. volume 1W:   0.00
Avg. price 1M:   27.87
Avg. volume 1M:   0.00
Avg. price 6M:   27.32
Avg. volume 6M:   0.00
Avg. price 1Y:   25.60
Avg. volume 1Y:   0.00
Volatility 1M:   4.51%
Volatility 6M:   11.49%
Volatility 1Y:   21.79%
Volatility 3Y:   -