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

Frankfurt Zert./BNP
13/09/2024  21:40:16 Chg.-0.190 Bid21:55:13 Ask21:55:13 Underlying Strike price Expiration date Option type
14.440EUR -1.30% 14.440
Bid Size: 1,000
14.520
Ask Size: 1,000
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 %: -45.58%
Bonus yield per year %: -57.37%
Sideways yield %: -8.98%
Sideways yield p.a. %: -11.30%
Distance to bonus level: -5.38
Distance to bonus level %: -40.21%
Distance to cap %: -40.21%
Distance to safety l.: -2.62
Distance to safety l. %: -19.58%
... valid from: -
 

Quote data

Open: 14.640
High: 14.640
Low: 14.400
Previous Close: 14.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -5.12%
3 Months
  -2.56%
YTD
  -0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.760 14.460
1M High / 1M Low: 15.500 14.460
6M High / 6M Low: 15.500 14.270
High (YTD): 14/08/2024 15.500
Low (YTD): 09/01/2024 14.140
52W High: - -
52W Low: - -
Avg. price 1W:   14.586
Avg. volume 1W:   0.000
Avg. price 1M:   15.076
Avg. volume 1M:   0.000
Avg. price 6M:   14.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.19%
Volatility 6M:   9.54%
Volatility 1Y:   -
Volatility 3Y:   -