BNP Paribas Bonus Zert VNA 27.06..../  DE000PE5PJZ1  /

Frankfurt Zert./BNP
6/14/2024  11:20:27 AM Chg.-0.110 Bid11:27:49 AM Ask- Underlying Strike price Expiration date Option type
26.670EUR -0.41% 26.670
Bid Size: 9,000
-
Ask Size: -
VONOVIA SE NA O.N. - - 6/27/2024 Call
 

Master data

WKN: PE5PJZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VONOVIA SE NA O.N.
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: -
Cap: 36.00 -
Knock-in barrier: 20.00 -
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.71%
Sideways yield p.a. %: -19.52%
Distance to bonus level: 9.24
Distance to bonus level %: 34.53%
Distance to cap %: 34.53%
Distance to safety l.: 6.76
Distance to safety l. %: 25.26%
... valid from: -
 

Quote data

Open: 26.860
High: 26.860
Low: 26.670
Previous Close: 26.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -5.06%
3 Months  
+4.02%
YTD
  -2.52%
1 Year  
+46.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.090 26.410
1M High / 1M Low: 29.800 26.410
6M High / 6M Low: 29.800 23.370
High (YTD): 5/15/2024 29.800
Low (YTD): 3/15/2024 23.370
52W High: 5/15/2024 29.800
52W Low: 6/26/2023 16.510
Avg. price 1W:   26.760
Avg. volume 1W:   0.000
Avg. price 1M:   28.391
Avg. volume 1M:   0.000
Avg. price 6M:   26.433
Avg. volume 6M:   0.000
Avg. price 1Y:   23.614
Avg. volume 1Y:   0.000
Volatility 1M:   39.48%
Volatility 6M:   30.04%
Volatility 1Y:   33.96%
Volatility 3Y:   -