BNP Paribas Bonus Zert CAC 40 26..../  DE000PC5R5V9  /

Frankfurt Zert./BNP
2024-07-25  9:40:16 PM Chg.-0.030 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
114.740EUR -0.03% 114.710
Bid Size: 88
114.810
Ask Size: 88
- - EUR 2024-09-26 Call
 

Master data

WKN: PC5R5V
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: 5,600.00 EUR
Bonus level: 11,600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 116.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.99%
Bonus yield per year %: 5.67%
Sideways yield %: 0.99%
Sideways yield p.a. %: 5.67%
Distance to bonus level: 4,086.27
Distance to bonus level %: 54.38%
Distance to cap %: 54.38%
Distance to safety l.: 1,913.73
Distance to safety l. %: 25.47%
... valid from: -
 

Quote data

Open: 114.680
High: 114.750
Low: 114.550
Previous Close: 114.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.91%
3 Months  
+1.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.870 114.600
1M High / 1M Low: 114.870 113.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.756
Avg. volume 1W:   0.000
Avg. price 1M:   114.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -