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

EUWAX
2024-10-18  9:50:15 PM Chg.-0.47 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
99.46EUR -0.47% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2024-12-30 Call
 

Master data

WKN: PC1TRT
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: 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 %: 1.06%
Bonus yield per year %: 5.32%
Sideways yield %: 1.06%
Sideways yield p.a. %: 5.32%
Distance to bonus level: -0.02
Distance to bonus level %: -0.02%
Distance to cap %: -0.02%
Distance to safety l.: 32.22
Distance to safety l. %: 31.83%
... valid from: -
 

Quote data

Open: 99.44
High: 99.80
Low: 99.34
Previous Close: 99.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+3.82%
3 Months  
+17.73%
YTD  
+18.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.93 99.30
1M High / 1M Low: 99.93 95.78
6M High / 6M Low: 99.93 74.75
High (YTD): 2024-10-17 99.93
Low (YTD): 2024-08-05 74.75
52W High: - -
52W Low: - -
Avg. price 1W:   99.53
Avg. volume 1W:   0.00
Avg. price 1M:   97.88
Avg. volume 1M:   0.00
Avg. price 6M:   88.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   27.94%
Volatility 1Y:   -
Volatility 3Y:   -