BNP Paribas Bonus Zert FME 26.09..../  DE000PC1ZEZ2  /

Frankfurt Zert./BNP
7/1/2024  3:20:34 PM Chg.+0.120 Bid7/1/2024 Ask7/1/2024 Underlying Strike price Expiration date Option type
23.920EUR +0.50% 23.920
Bid Size: 4,100
23.940
Ask Size: 4,100
FRESEN.MED.CARE KGAA... 35.00 EUR 9/26/2024 Put
 

Master data

WKN: PC1ZEZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 35.00 EUR
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 46.00 EUR
Knock-in barrier: 52.00 EUR
Bonus level: 46.00 EUR
Rev. Bonus level: 24.00 EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 91.67%
Bonus yield per year %: 379.31%
Sideways yield %: 91.67%
Sideways yield p.a. %: 379.31%
Distance to bonus level: 10.24
Distance to bonus level %: 28.64%
Distance to cap %: 28.64%
Distance to safety l.: -16.24
Distance to safety l. %: -45.41%
... valid from: -
 

Quote data

Open: 23.800
High: 23.920
Low: 23.800
Previous Close: 23.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.53%
3 Months  
+2.40%
YTD  
+8.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.800 23.800
1M High / 1M Low: 23.800 23.530
6M High / 6M Low: 23.800 21.810
High (YTD): 6/28/2024 23.800
Low (YTD): 1/4/2024 21.810
52W High: - -
52W Low: - -
Avg. price 1W:   23.800
Avg. volume 1W:   0.000
Avg. price 1M:   23.691
Avg. volume 1M:   0.000
Avg. price 6M:   23.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   8.83%
Volatility 1Y:   -
Volatility 3Y:   -