BNP Paribas Bonus Zert FNTN 26.06.../  DE000PC668L1  /

Frankfurt Zert./BNP
15/11/2024  21:40:12 Chg.+0.040 Bid21:56:21 Ask21:56:21 Underlying Strike price Expiration date Option type
25.190EUR +0.16% 25.190
Bid Size: 700
25.380
Ask Size: 700
FREENET AG NA O.N. - EUR 26/06/2025 Call
 

Master data

WKN: PC668L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2025
Issue date: 25/03/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.44%
Bonus yield per year %: 3.96%
Sideways yield %: 2.44%
Sideways yield p.a. %: 3.96%
Distance to bonus level: -2.32
Distance to bonus level %: -8.19%
Distance to cap %: -8.19%
Distance to safety l.: 6.32
Distance to safety l. %: 22.32%
... valid from: -
 

Quote data

Open: 25.170
High: 25.190
Low: 25.150
Previous Close: 25.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.64%
3 Months  
+6.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.280 25.140
1M High / 1M Low: 25.280 24.850
6M High / 6M Low: 25.280 21.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.188
Avg. volume 1W:   0.000
Avg. price 1M:   25.018
Avg. volume 1M:   0.000
Avg. price 6M:   23.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.27%
Volatility 6M:   10.50%
Volatility 1Y:   -
Volatility 3Y:   -