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

Frankfurt Zert./BNP
6/28/2024  9:40:20 PM Chg.-0.220 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
113.190EUR -0.19% 113.460
Bid Size: 89
113.560
Ask Size: 89
- - EUR 9/26/2024 Call
 

Master data

WKN: PC5R59
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2024
Issue date: 2/27/2024
Last trading day: 9/19/2024
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 %: 7.43%
Bonus yield per year %: 30.06%
Sideways yield %: 7.43%
Sideways yield p.a. %: 30.06%
Distance to bonus level: 4,720.60
Distance to bonus level %: 63.11%
Distance to cap %: 63.11%
Distance to safety l.: 879.40
Distance to safety l. %: 11.76%
... valid from: -
 

Quote data

Open: 114.010
High: 114.010
Low: 112.490
Previous Close: 113.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -4.24%
3 Months
  -2.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.570 113.190
1M High / 1M Low: 119.060 112.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.354
Avg. volume 1W:   0.000
Avg. price 1M:   116.425
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -