BNP Paribas Bonus Zert AXP 26.09..../  DE000PC1ULF0  /

Frankfurt Zert./BNP
7/5/2024  9:40:18 PM Chg.-0.410 Bid9:45:22 PM Ask9:45:22 PM Underlying Strike price Expiration date Option type
163.970EUR -0.25% 163.970
Bid Size: 500
163.980
Ask Size: 500
American Express Com... - USD 9/26/2024 Call
 

Master data

WKN: PC1ULF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 5.53%
Sideways yield %: 1.27%
Sideways yield p.a. %: 5.53%
Distance to bonus level: -51.07
Distance to bonus level %: -23.47%
Distance to cap %: -23.47%
Distance to safety l.: 78.82
Distance to safety l. %: 36.23%
... valid from: -
 

Quote data

Open: 164.260
High: 164.350
Low: 163.970
Previous Close: 164.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+0.78%
3 Months  
+2.21%
YTD  
+9.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.860 164.380
1M High / 1M Low: 166.310 162.520
6M High / 6M Low: 166.310 150.460
High (YTD): 6/26/2024 166.310
Low (YTD): 1/15/2024 150.460
52W High: - -
52W Low: - -
Avg. price 1W:   165.184
Avg. volume 1W:   0.000
Avg. price 1M:   164.905
Avg. volume 1M:   0.000
Avg. price 6M:   160.636
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   5.39%
Volatility 1Y:   -
Volatility 3Y:   -