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BNP Paribas Bonus Zert EOAN 26.06.../  DE000PC1ZBA1  /

Frankfurt Zert./BNP
09/08/2024  15:20:44 Chg.+0.010 Bid15:48:00 Ask15:48:00 Underlying Strike price Expiration date Option type
15.300EUR +0.07% 15.330
Bid Size: 5,000		 15.340
Ask Size: 5,000		 E.ON SE NA O.N. 12.00 EUR 26/06/2025 Put
 

Master data

WKN: PC1ZBA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 12.00 EUR
Maturity: 26/06/2025
Issue date: 14/12/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 8.00 EUR
Rev. Bonus level: 16.00 EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -47.92%
Bonus yield per year %: -53.74%
Sideways yield %: -20.57%
Sideways yield p.a. %: -23.07%
Distance to bonus level: -4.20
Distance to bonus level %: -34.43%
Distance to cap %: -34.43%
Distance to safety l.: -3.80
Distance to safety l. %: -31.15%
... valid from: -
 

Quote data

Open: 15.290
High: 15.300
Low: 15.270
Previous Close: 15.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+0.72%
3 Months  
+5.96%
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.400 15.010
1M High / 1M Low: 15.400 14.740
6M High / 6M Low: 15.400 14.270
High (YTD): 06/08/2024 15.400
Low (YTD): 09/01/2024 14.140
52W High: - -
52W Low: - -
Avg. price 1W:   15.278
Avg. volume 1W:   0.000
Avg. price 1M:   15.046
Avg. volume 1M:   0.000
Avg. price 6M:   14.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.52%
Volatility 6M:   9.30%
Volatility 1Y:   -
Volatility 3Y:   -