BNP Paribas Bonus Zert AXA 26.06..../  DE000PC75MF5  /

Frankfurt Zert./BNP
8/15/2024  12:20:26 PM Chg.+0.090 Bid12:28:21 PM Ask12:28:21 PM Underlying Strike price Expiration date Option type
36.100EUR +0.25% 36.070
Bid Size: 6,000
36.100
Ask Size: 6,000
AXA S.A. INH. EO... - EUR 6/26/2025 Call
 

Master data

WKN: PC75MF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
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: 40.00 EUR
Knock-in barrier: 26.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.44%
Bonus yield per year %: 11.93%
Sideways yield %: 10.44%
Sideways yield p.a. %: 11.93%
Distance to bonus level: 7.50
Distance to bonus level %: 23.08%
Distance to cap %: 23.08%
Distance to safety l.: 6.50
Distance to safety l. %: 20.00%
... valid from: -
 

Quote data

Open: 35.980
High: 36.130
Low: 35.980
Previous Close: 36.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+1.72%
3 Months  
+1.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.010 35.470
1M High / 1M Low: 36.010 34.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.788
Avg. volume 1W:   0.000
Avg. price 1M:   35.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -