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

EUWAX
16/07/2024  10:29:40 Chg.- Bid08:02:08 Ask08:02:08 Underlying Strike price Expiration date Option type
23.97EUR - 23.80
Bid Size: 820
24.00
Ask Size: 820
FRESEN.MED.CARE KGAA... 35.00 EUR 26/09/2024 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: 26/09/2024
Issue date: 14/12/2023
Last trading day: 19/09/2024
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 %: 464.79%
Sideways yield %: 91.67%
Sideways yield p.a. %: 464.79%
Distance to bonus level: 10.19
Distance to bonus level %: 28.46%
Distance to cap %: 28.46%
Distance to safety l.: -16.19
Distance to safety l. %: -45.21%
... valid from: -
 

Quote data

Open: 23.97
High: 23.97
Low: 23.97
Previous Close: 23.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.18%
3 Months  
+2.09%
YTD  
+8.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.97 23.95
1M High / 1M Low: 23.97 23.69
6M High / 6M Low: 23.97 22.07
High (YTD): 16/07/2024 23.97
Low (YTD): 04/01/2024 21.81
52W High: - -
52W Low: - -
Avg. price 1W:   23.96
Avg. volume 1W:   0.00
Avg. price 1M:   23.89
Avg. volume 1M:   0.00
Avg. price 6M:   23.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   9.73%
Volatility 1Y:   -
Volatility 3Y:   -