BNP Paribas Bonus Zert TRVC 27.06.2024
/ DE000PE5PW62
BNP Paribas Bonus Zert TRVC 27.06.../ DE000PE5PW62 /
| 6/7/2024 9:51:16 AM |
Chg.-0.04 |
Bid6:00:17 PM |
Ask6:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.14EUR |
-0.09% |
42.47
Bid Size: 11,000 |
42.53
Ask Size: 11,000 |
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 %: |
0.06% |
| Bonus yield per year %: |
1.01% |
| Sideways yield %: |
0.06% |
| Sideways yield p.a. %: |
1.01% |
| Distance to bonus level: |
-14.63 |
| Distance to bonus level %: |
-25.72% |
| Distance to cap %: |
-25.72% |
| Distance to safety l.: |
21.86 |
| Distance to safety l. %: |
38.44% |
| ... valid from: |
- |
Quote data
| Open: |
42.14 |
| High: |
42.14 |
| Low: |
42.14 |
| Previous Close: |
42.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+1.66% |
| YTD |
|
|
+5.35% |
| 1 Year |
|
|
+11.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.37 |
42.18 |
| 1M High / 1M Low: |
42.57 |
42.08 |
| 6M High / 6M Low: |
42.91 |
39.76 |
| 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: |
|
42.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
42.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
41.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
10.52% |
| Volatility 3Y: |
|
- |
