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

Frankfurt Zert./BNP
6/28/2024  12:20:38 PM Chg.+0.070 Bid1:12:33 PM Ask1:12:33 PM Underlying Strike price Expiration date Option type
189.320EUR +0.04% 189.360
Bid Size: 500
189.870
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 %: 8.59%
Bonus yield per year %: 8.52%
Sideways yield %: 8.59%
Sideways yield p.a. %: 8.52%
Distance to bonus level: -7.87
Distance to bonus level %: -3.69%
Distance to cap %: -3.69%
Distance to safety l.: 73.25
Distance to safety l. %: 34.33%
... valid from: -
 

Quote data

Open: 189.450
High: 189.590
Low: 189.320
Previous Close: 189.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.90%
3 Months  
+4.17%
YTD  
+17.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.940 188.930
1M High / 1M Low: 189.940 185.370
6M High / 6M Low: 189.940 159.980
High (YTD): 6/26/2024 189.940
Low (YTD): 1/15/2024 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   189.316
Avg. volume 1W:   0.000
Avg. price 1M:   187.303
Avg. volume 1M:   0.000
Avg. price 6M:   178.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   8.58%
Volatility 1Y:   -
Volatility 3Y:   -