BNP Paribas Bonus Zert BNTX 30.12.../  DE000PC1TRQ6  /

Frankfurt Zert./BNP
2024-10-18  9:40:18 PM Chg.-0.370 Bid9:56:13 PM Ask9:56:13 PM Underlying Strike price Expiration date Option type
90.650EUR -0.41% 90.660
Bid Size: 2,700
91.360
Ask Size: 2,700
BioNTech SE - USD 2024-12-30 Call
 

Master data

WKN: PC1TRQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BioNTech SE
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-12-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 70.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 3.58%
Sideways yield %: 0.72%
Sideways yield p.a. %: 3.58%
Distance to bonus level: -9.22
Distance to bonus level %: -9.11%
Distance to cap %: -9.11%
Distance to safety l.: 36.82
Distance to safety l. %: 36.38%
... valid from: -
 

Quote data

Open: 90.740
High: 90.890
Low: 90.590
Previous Close: 91.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+3.46%
3 Months  
+10.54%
YTD  
+15.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.020 90.400
1M High / 1M Low: 91.020 87.370
6M High / 6M Low: 91.020 75.470
High (YTD): 2024-10-17 91.020
Low (YTD): 2024-08-05 75.470
52W High: - -
52W Low: - -
Avg. price 1W:   90.650
Avg. volume 1W:   0.000
Avg. price 1M:   89.247
Avg. volume 1M:   0.000
Avg. price 6M:   84.138
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   18.11%
Volatility 1Y:   -
Volatility 3Y:   -