BNP Paribas Bonus Zert 1NBA 26.06.../  DE000PC75PA9  /

Frankfurt Zert./BNP
11/8/2024  5:20:34 PM Chg.+0.010 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
41.150EUR +0.02% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV - EUR 6/26/2025 Call
 

Master data

WKN: PC75PA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 4/11/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 34.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.02%
Bonus yield per year %: 3.17%
Sideways yield %: 2.02%
Sideways yield p.a. %: 3.17%
Distance to bonus level: -11.20
Distance to bonus level %: -21.05%
Distance to cap %: -21.05%
Distance to safety l.: 19.20
Distance to safety l. %: 36.09%
... valid from: -
 

Quote data

Open: 41.140
High: 41.150
Low: 41.140
Previous Close: 41.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.22%
3 Months  
+1.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.150 41.090
1M High / 1M Low: 41.220 41.060
6M High / 6M Low: 41.220 40.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.118
Avg. volume 1W:   0.000
Avg. price 1M:   41.145
Avg. volume 1M:   0.000
Avg. price 6M:   40.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   1.53%
Volatility 1Y:   -
Volatility 3Y:   -