BNP Paribas Bonus Zert EOAN 26.06.../  DE000PC667A6  /

Frankfurt Zert./BNP
10/15/2024  9:40:14 PM Chg.+0.010 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
9.280EUR +0.11% 9.280
Bid Size: 17,200
9.360
Ask Size: 17,200
E.ON SE NA O.N. - EUR 6/26/2025 Call
 

Master data

WKN: PC667A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 3/25/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.50 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 9.50 EUR
Rev. Bonus level: - EUR
Max. payout: 9.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.71%
Bonus yield per year %: 2.43%
Sideways yield %: 1.71%
Sideways yield p.a. %: 2.43%
Distance to bonus level: -3.47
Distance to bonus level %: -26.73%
Distance to cap %: -26.73%
Distance to safety l.: 5.47
Distance to safety l. %: 42.15%
... valid from: -
 

Quote data

Open: 9.280
High: 9.280
Low: 9.280
Previous Close: 9.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.43%
3 Months  
+1.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.270 9.260
1M High / 1M Low: 9.280 9.240
6M High / 6M Low: 9.280 8.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.266
Avg. volume 1W:   0.000
Avg. price 1M:   9.263
Avg. volume 1M:   0.000
Avg. price 6M:   9.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   1.86%
Volatility 1Y:   -
Volatility 3Y:   -