BNP Paribas Bonus Zert HEI 26.06..../  DE000PC2GKZ7  /

Frankfurt Zert./BNP
16/07/2024  21:40:16 Chg.+0.460 Bid21:51:52 Ask21:51:52 Underlying Strike price Expiration date Option type
110.570EUR +0.42% 110.570
Bid Size: 800
111.100
Ask Size: 800
HEIDELBERG MATERIALS... - EUR 26/06/2025 Call
 

Master data

WKN: PC2GKZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2025
Issue date: 19/12/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 115.00 EUR
Knock-in barrier: 60.00 EUR
Bonus level: 115.00 EUR
Rev. Bonus level: - EUR
Max. payout: 115.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.96%
Bonus yield per year %: 4.13%
Sideways yield %: 3.96%
Sideways yield p.a. %: 4.13%
Distance to bonus level: 13.90
Distance to bonus level %: 13.75%
Distance to cap %: 13.75%
Distance to safety l.: 41.10
Distance to safety l. %: 40.65%
... valid from: -
 

Quote data

Open: 110.080
High: 110.570
Low: 110.080
Previous Close: 110.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+3.01%
3 Months  
+5.67%
YTD  
+15.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.570 109.180
1M High / 1M Low: 110.570 107.170
6M High / 6M Low: 110.570 96.620
High (YTD): 16/07/2024 110.570
Low (YTD): 03/01/2024 93.320
52W High: - -
52W Low: - -
Avg. price 1W:   109.902
Avg. volume 1W:   0.000
Avg. price 1M:   108.366
Avg. volume 1M:   0.000
Avg. price 6M:   104.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   9.28%
Volatility 1Y:   -
Volatility 3Y:   -