BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KG6  /

Frankfurt Zert./BNP
8/1/2024  11:20:20 AM Chg.+0.190 Bid11:22:39 AM Ask11:22:39 AM Underlying Strike price Expiration date Option type
41.020EUR +0.47% 41.020
Bid Size: 4,000
41.270
Ask Size: 4,000
Delta Air Lines Inc - USD 9/26/2024 Call
 

Master data

WKN: PC66KG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 3/25/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 46.00 USD
Knock-in barrier: 38.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.16%
Bonus yield per year %: 26.77%
Sideways yield %: 4.16%
Sideways yield p.a. %: 26.77%
Distance to bonus level: 2.61
Distance to bonus level %: 6.56%
Distance to cap %: 6.56%
Distance to safety l.: 4.78
Distance to safety l. %: 11.98%
... valid from: -
 

Quote data

Open: 40.900
High: 41.020
Low: 40.880
Previous Close: 40.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -0.41%
3 Months
  -0.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.850 40.640
1M High / 1M Low: 41.190 39.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.750
Avg. volume 1W:   0.000
Avg. price 1M:   40.764
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -