BNP Paribas Bonus Zert CAC 40 26..../  DE000PC5R565  /

Frankfurt Zert./BNP
2024-07-26  9:20:11 AM Chg.-0.070 Bid9:51:28 AM Ask9:51:28 AM Underlying Strike price Expiration date Option type
113.090EUR -0.06% 113.350
Bid Size: 89
113.400
Ask Size: 89
- - EUR 2024-09-26 Call
 

Master data

WKN: PC5R56
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-26
Issue date: 2024-02-27
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 11,600.00 EUR
Knock-in barrier: 6,400.00 EUR
Bonus level: 11,600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 116.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.29%
Bonus yield per year %: 13.10%
Sideways yield %: 2.29%
Sideways yield p.a. %: 13.10%
Distance to bonus level: 4,086.27
Distance to bonus level %: 54.38%
Distance to cap %: 54.38%
Distance to safety l.: 1,113.73
Distance to safety l. %: 14.82%
... valid from: -
 

Quote data

Open: 113.200
High: 113.200
Low: 113.090
Previous Close: 113.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+2.39%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.940 113.160
1M High / 1M Low: 113.940 109.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.506
Avg. volume 1W:   0.000
Avg. price 1M:   112.871
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -