BNP Paribas Bonus Zert CL 26.09.2.../  DE000PC66DV0  /

Frankfurt Zert./BNP
09/07/2024  21:40:15 Chg.+0.100 Bid21:47:41 Ask21:47:41 Underlying Strike price Expiration date Option type
87.210EUR +0.11% 87.190
Bid Size: 1,000
87.390
Ask Size: 1,000
Colgate Palmolive Co - USD 26/09/2024 Call
 

Master data

WKN: PC66DV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 25/03/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 USD
Knock-in barrier: 65.00 USD
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 2.11%
Sideways yield %: 0.46%
Sideways yield p.a. %: 2.11%
Distance to bonus level: -2.39
Distance to bonus level %: -2.65%
Distance to cap %: -2.65%
Distance to safety l.: 30.09
Distance to safety l. %: 33.39%
... valid from: -
 

Quote data

Open: 87.110
High: 87.240
Low: 87.100
Previous Close: 87.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+0.41%
3 Months  
+2.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.670 86.870
1M High / 1M Low: 88.150 86.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.146
Avg. volume 1W:   0.000
Avg. price 1M:   87.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -