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

Frankfurt Zert./BNP
9/3/2024  5:20:46 PM Chg.+0.010 Bid5:21:58 PM Ask5:21:58 PM Underlying Strike price Expiration date Option type
40.670EUR +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 %: 3.24%
Bonus yield per year %: 3.95%
Sideways yield %: 3.24%
Sideways yield p.a. %: 3.95%
Distance to bonus level: -13.00
Distance to bonus level %: -23.64%
Distance to cap %: -23.64%
Distance to safety l.: 21.00
Distance to safety l. %: 38.18%
... valid from: -
 

Quote data

Open: 40.690
High: 40.690
Low: 40.670
Previous Close: 40.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.22%
3 Months  
+1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.670 40.630
1M High / 1M Low: 40.670 40.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.650
Avg. volume 1W:   0.000
Avg. price 1M:   40.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -