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

Frankfurt Zert./BNP
28/06/2024  21:40:17 Chg.-0.120 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
109.820EUR -0.11% 110.000
Bid Size: 91
110.100
Ask Size: 91
- - EUR 26/09/2024 Call
 

Master data

WKN: PC5R56
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2024
Issue date: 27/02/2024
Last trading day: 19/09/2024
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 %: 5.36%
Bonus yield per year %: 21.68%
Sideways yield %: 5.36%
Sideways yield p.a. %: 21.68%
Distance to bonus level: 4,120.60
Distance to bonus level %: 55.09%
Distance to cap %: 55.09%
Distance to safety l.: 1,079.40
Distance to safety l. %: 14.43%
... valid from: -
 

Quote data

Open: 110.330
High: 110.330
Low: 109.300
Previous Close: 109.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -2.83%
3 Months
  -1.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.390 109.820
1M High / 1M Low: 113.630 109.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.566
Avg. volume 1W:   0.000
Avg. price 1M:   111.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -