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

Frankfurt Zert./BNP
2024-10-10  5:20:36 PM Chg.+0.340 Bid6:09:39 PM Ask6:09:39 PM Underlying Strike price Expiration date Option type
192.970EUR +0.18% 192.980
Bid Size: 1,000
192.990
Ask Size: 1,000
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PC1ULL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-14
Last trading day: 2025-06-19
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 %: 4.35%
Bonus yield per year %: 6.05%
Sideways yield %: 4.35%
Sideways yield p.a. %: 6.05%
Distance to bonus level: -46.20
Distance to bonus level %: -18.68%
Distance to cap %: -18.68%
Distance to safety l.: 110.18
Distance to safety l. %: 44.56%
... valid from: -
 

Quote data

Open: 192.690
High: 192.970
Low: 192.570
Previous Close: 192.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+2.56%
3 Months  
+2.05%
YTD  
+20.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 192.630 190.770
1M High / 1M Low: 192.630 188.160
6M High / 6M Low: 192.630 179.510
High (YTD): 2024-10-09 192.630
Low (YTD): 2024-01-15 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   191.902
Avg. volume 1W:   0.000
Avg. price 1M:   189.639
Avg. volume 1M:   0.000
Avg. price 6M:   187.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.26%
Volatility 6M:   7.47%
Volatility 1Y:   -
Volatility 3Y:   -