BNP Paribas Bonus Zert FRE 29.12..../  DE000PC75Y35  /

Frankfurt Zert./BNP
08/11/2024  21:40:12 Chg.0.000 Bid21:46:04 Ask21:46:04 Underlying Strike price Expiration date Option type
23.020EUR 0.00% 23.030
Bid Size: 6,800
23.220
Ask Size: 6,800
FRESENIUS SE+CO.KGAA... - - 29/12/2025 Call
 

Master data

WKN: PC75Y3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 29/12/2025
Issue date: 11/04/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 20.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.40%
Bonus yield per year %: 2.95%
Sideways yield %: 3.40%
Sideways yield p.a. %: 2.95%
Distance to bonus level: -9.79
Distance to bonus level %: -28.97%
Distance to cap %: -28.97%
Distance to safety l.: 13.79
Distance to safety l. %: 40.81%
... valid from: -
 

Quote data

Open: 23.030
High: 23.050
Low: 23.010
Previous Close: 23.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.66%
3 Months  
+4.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.060 22.950
1M High / 1M Low: 23.060 22.840
6M High / 6M Low: 23.060 21.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.006
Avg. volume 1W:   0.000
Avg. price 1M:   22.953
Avg. volume 1M:   0.000
Avg. price 6M:   22.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   4.10%
Volatility 1Y:   -
Volatility 3Y:   -