BNP Paribas Bonus Zert ICE 29.12..../  DE000PC5JUM1  /

Frankfurt Zert./BNP
07/11/2024  15:20:42 Chg.-0.660 Bid15:58:56 Ask15:58:56 Underlying Strike price Expiration date Option type
136.420EUR -0.48% 136.210
Bid Size: 800
136.410
Ask Size: 800
Intercontinental Exc... - USD 29/12/2025 Call
 

Master data

WKN: PC5JUM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 23/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 160.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.57%
Bonus yield per year %: 7.40%
Sideways yield %: 8.57%
Sideways yield p.a. %: 7.40%
Distance to bonus level: 5.90
Distance to bonus level %: 4.12%
Distance to cap %: 4.12%
Distance to safety l.: 31.37
Distance to safety l. %: 21.91%
... valid from: -
 

Quote data

Open: 136.770
High: 136.940
Low: 136.420
Previous Close: 137.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+1.76%
3 Months  
+4.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.080 134.020
1M High / 1M Low: 137.620 134.020
6M High / 6M Low: 137.620 119.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   134.850
Avg. volume 1W:   0.000
Avg. price 1M:   136.078
Avg. volume 1M:   0.000
Avg. price 6M:   129.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.08%
Volatility 6M:   9.08%
Volatility 1Y:   -
Volatility 3Y:   -