OverviewChartNewsTraderScreen

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

EUWAX
05/07/2024  08:08:40 Chg.+0.18 Bid11:07:16 Ask11:07:16 Underlying Strike price Expiration date Option type
113.18EUR +0.16% 113.32
Bid Size: 89		 113.37
Ask Size: 89		 - - 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 %: 2.40%
Bonus yield per year %: 10.41%
Sideways yield %: 2.40%
Sideways yield p.a. %: 10.41%
Distance to bonus level: 3,904.22
Distance to bonus level %: 50.73%
Distance to cap %: 50.73%
Distance to safety l.: 1,295.78
Distance to safety l. %: 16.84%
... valid from: -
 

Quote data

Open: 113.18
High: 113.18
Low: 113.18
Previous Close: 113.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -0.10%
3 Months  
+2.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.00 110.24
1M High / 1M Low: 113.63 109.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.90
Avg. volume 1W:   0.00
Avg. price 1M:   111.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -