BNP Paribas Bonus Zert BNTX 30.12.../  DE000PC1TRK9  /

Frankfurt Zert./BNP
10/18/2024  9:40:17 PM Chg.-0.270 Bid9:46:15 PM Ask9:46:15 PM Underlying Strike price Expiration date Option type
76.250EUR -0.35% 76.260
Bid Size: 3,200
76.960
Ask Size: 3,200
BioNTech SE - USD 12/30/2024 Call
 

Master data

WKN: PC1TRK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 12/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 84.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 84.00 EUR
Rev. Bonus level: - EUR
Max. payout: 84.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.43%
Bonus yield per year %: 2.16%
Sideways yield %: 0.43%
Sideways yield p.a. %: 2.16%
Distance to bonus level: -23.94
Distance to bonus level %: -23.65%
Distance to cap %: -23.65%
Distance to safety l.: 41.42
Distance to safety l. %: 40.92%
... valid from: -
 

Quote data

Open: 75.980
High: 76.420
Low: 75.980
Previous Close: 76.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+3.15%
3 Months  
+5.30%
YTD  
+11.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.520 75.980
1M High / 1M Low: 76.520 73.550
6M High / 6M Low: 76.520 69.200
High (YTD): 10/17/2024 76.520
Low (YTD): 2/19/2024 68.360
52W High: - -
52W Low: - -
Avg. price 1W:   76.214
Avg. volume 1W:   0.000
Avg. price 1M:   75.103
Avg. volume 1M:   0.000
Avg. price 6M:   73.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   9.72%
Volatility 1Y:   -
Volatility 3Y:   -