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

Frankfurt Zert./BNP
01/08/2024  09:20:21 Chg.+0.280 Bid10:01:24 Ask10:01:24 Underlying Strike price Expiration date Option type
191.940EUR +0.15% 192.110
Bid Size: 125
192.620
Ask Size: 125
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PC1ULL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 14/12/2023
Last trading day: 19/06/2025
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 %: 6.04%
Bonus yield per year %: 6.61%
Sideways yield %: 6.04%
Sideways yield p.a. %: 6.61%
Distance to bonus level: -30.60
Distance to bonus level %: -13.08%
Distance to cap %: -13.08%
Distance to safety l.: 95.27
Distance to safety l. %: 40.74%
... valid from: -
 

Quote data

Open: 191.800
High: 191.940
Low: 191.800
Previous Close: 191.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+1.27%
3 Months  
+3.29%
YTD  
+19.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 191.660 189.770
1M High / 1M Low: 191.660 187.820
6M High / 6M Low: 191.660 173.390
High (YTD): 31/07/2024 191.660
Low (YTD): 15/01/2024 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   190.868
Avg. volume 1W:   0.000
Avg. price 1M:   189.463
Avg. volume 1M:   0.000
Avg. price 6M:   183.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   6.01%
Volatility 1Y:   -
Volatility 3Y:   -