BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KB7  /

Frankfurt Zert./BNP
02/08/2024  21:40:20 Chg.-0.580 Bid21:55:08 Ask21:55:08 Underlying Strike price Expiration date Option type
37.900EUR -1.51% 37.910
Bid Size: 6,000
37.960
Ask Size: 6,000
Delta Air Lines Inc - USD 26/09/2024 Call
 

Master data

WKN: PC66KB
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: 42.00 USD
Knock-in barrier: 28.00 USD
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.40%
Bonus yield per year %: 9.37%
Sideways yield %: 1.40%
Sideways yield p.a. %: 9.37%
Distance to bonus level: 2.02
Distance to bonus level %: 5.53%
Distance to cap %: 5.53%
Distance to safety l.: 10.81
Distance to safety l. %: 29.65%
... valid from: -
 

Quote data

Open: 38.450
High: 38.490
Low: 37.800
Previous Close: 38.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -1.25%
3 Months
  -0.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.490 37.900
1M High / 1M Low: 38.490 37.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.356
Avg. volume 1W:   0.000
Avg. price 1M:   38.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -