BNP Paribas Bonus Zert TRVC 27.06.../  DE000PE5PW62  /

EUWAX
5/17/2024  9:58:21 AM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
42.14EUR +0.14% -
Bid Size: -
-
Ask Size: -
CITIGROUP INC. DL -,... - - 6/27/2024 Call
 

Master data

WKN: PE5PW6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2024
Issue date: 11/18/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 -
Knock-in barrier: 35.00 -
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.44%
Bonus yield per year %: 3.89%
Sideways yield %: 0.44%
Sideways yield p.a. %: 3.89%
Distance to bonus level: -16.70
Distance to bonus level %: -28.29%
Distance to cap %: -28.29%
Distance to safety l.: 24.03
Distance to safety l. %: 40.71%
... valid from: -
 

Quote data

Open: 42.14
High: 42.14
Low: 42.14
Previous Close: 42.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -1.63%
3 Months  
+0.98%
YTD  
+5.35%
1 Year  
+15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.42 42.08
1M High / 1M Low: 42.84 42.08
6M High / 6M Low: 42.91 38.67
High (YTD): 4/16/2024 42.91
Low (YTD): 1/11/2024 40.48
52W High: 4/16/2024 42.91
52W Low: 10/27/2023 34.94
Avg. price 1W:   42.30
Avg. volume 1W:   0.00
Avg. price 1M:   42.54
Avg. volume 1M:   0.00
Avg. price 6M:   41.26
Avg. volume 6M:   0.00
Avg. price 1Y:   39.01
Avg. volume 1Y:   0.00
Volatility 1M:   3.58%
Volatility 6M:   6.00%
Volatility 1Y:   11.02%
Volatility 3Y:   -