BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KC5  /

EUWAX
7/9/2024  9:38:56 AM Chg.- Bid9:01:36 AM Ask9:01:36 AM Underlying Strike price Expiration date Option type
36.47EUR - 36.49
Bid Size: 1,500
36.74
Ask Size: 1,500
Delta Air Lines Inc - USD 9/26/2024 Call
 

Master data

WKN: PC66KC
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: 40.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.18%
Bonus yield per year %: 5.39%
Sideways yield %: 1.18%
Sideways yield p.a. %: 5.39%
Distance to bonus level: -5.96
Distance to bonus level %: -13.90%
Distance to cap %: -13.90%
Distance to safety l.: 15.20
Distance to safety l. %: 35.43%
... valid from: -
 

Quote data

Open: 36.47
High: 36.47
Low: 36.47
Previous Close: 36.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -0.11%
3 Months  
+2.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.66 36.42
1M High / 1M Low: 36.84 36.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.51
Avg. volume 1W:   0.00
Avg. price 1M:   36.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -