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BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KD3  /

Frankfurt Zert./BNP
09/07/2024  21:40:13 Chg.+0.070 Bid21:55:19 Ask21:55:19 Underlying Strike price Expiration date Option type
41.920EUR +0.17% 41.900
Bid Size: 5,000		 41.950
Ask Size: 5,000		 Delta Air Lines Inc - USD 26/09/2024 Call
 

Master data

WKN: PC66KD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
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: 46.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.39%
Bonus yield per year %: 6.33%
Sideways yield %: 1.39%
Sideways yield p.a. %: 6.33%
Distance to bonus level: -0.42
Distance to bonus level %: -0.99%
Distance to cap %: -0.99%
Distance to safety l.: 15.20
Distance to safety l. %: 35.43%
... valid from: -
 

Quote data

Open: 41.860
High: 41.950
Low: 41.840
Previous Close: 41.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.02%
3 Months  
+2.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.940 41.760
1M High / 1M Low: 42.340 41.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.874
Avg. volume 1W:   0.000
Avg. price 1M:   42.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -