BNP Paribas Bonus Zert AXP 26.06..../  DE000PC1ULL8  /

Frankfurt Zert./BNP
7/26/2024  9:40:21 PM Chg.+0.430 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
190.200EUR +0.23% 190.260
Bid Size: 500
190.270
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PC1ULL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/14/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.51%
Bonus yield per year %: 7.02%
Sideways yield %: 6.51%
Sideways yield p.a. %: 7.02%
Distance to bonus level: -23.52
Distance to bonus level %: -10.40%
Distance to cap %: -10.40%
Distance to safety l.: 88.00
Distance to safety l. %: 38.91%
... valid from: -
 

Quote data

Open: 189.910
High: 190.200
Low: 189.910
Previous Close: 189.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.50%
3 Months  
+2.43%
YTD  
+18.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 190.640 189.440
1M High / 1M Low: 190.640 187.820
6M High / 6M Low: 190.640 172.920
High (YTD): 7/23/2024 190.640
Low (YTD): 1/15/2024 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   190.038
Avg. volume 1W:   0.000
Avg. price 1M:   189.183
Avg. volume 1M:   0.000
Avg. price 6M:   183.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   6.16%
Volatility 1Y:   -
Volatility 3Y:   -