BNP Paribas Bonus Zert CAC 40 26..../  DE000PC5R599  /

Frankfurt Zert./BNP
2024-06-26  9:40:16 PM Chg.-1.350 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
114.220EUR -1.17% 114.280
Bid Size: 88
114.380
Ask Size: 88
- - EUR 2024-09-26 Call
 

Master data

WKN: PC5R59
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: 12,200.00 EUR
Knock-in barrier: 6,600.00 EUR
Bonus level: 12,200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 122.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.52%
Bonus yield per year %: 21.59%
Sideways yield %: 5.52%
Sideways yield p.a. %: 21.59%
Distance to bonus level: 4,537.70
Distance to bonus level %: 59.22%
Distance to cap %: 59.22%
Distance to safety l.: 1,062.30
Distance to safety l. %: 13.86%
... valid from: -
 

Quote data

Open: 115.900
High: 115.900
Low: 113.640
Previous Close: 115.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -3.94%
3 Months
  -1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.750 114.220
1M High / 1M Low: 119.060 112.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.080
Avg. volume 1W:   0.000
Avg. price 1M:   116.897
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -