OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert BNTX 30.12.../  DE000PC1TRT0  /

EUWAX
27/09/2024  21:50:14 Chg.+0.64 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
96.42EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE - USD 30/12/2024 Call
 

Master data

WKN: PC1TRT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 13/12/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 USD
Knock-in barrier: 75.00 USD
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 7.06%
Sideways yield %: 1.82%
Sideways yield p.a. %: 7.06%
Distance to bonus level: -7.17
Distance to bonus level %: -6.78%
Distance to cap %: -6.78%
Distance to safety l.: 38.52
Distance to safety l. %: 36.44%
... valid from: -
 

Quote data

Open: 96.21
High: 96.64
Low: 96.14
Previous Close: 95.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+9.08%
3 Months  
+22.02%
YTD  
+15.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.49 95.78
1M High / 1M Low: 96.49 88.39
6M High / 6M Low: 96.49 74.75
High (YTD): 25/09/2024 96.49
Low (YTD): 05/08/2024 74.75
52W High: - -
52W Low: - -
Avg. price 1W:   96.29
Avg. volume 1W:   0.00
Avg. price 1M:   93.39
Avg. volume 1M:   0.00
Avg. price 6M:   86.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.13%
Volatility 6M:   28.30%
Volatility 1Y:   -
Volatility 3Y:   -