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

Frankfurt Zert./BNP
04/10/2024  21:40:17 Chg.+0.620 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
134.790EUR +0.46% 134.670
Bid Size: 500
134.870
Ask Size: 500
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 %: 8.09%
Bonus yield per year %: 6.48%
Sideways yield %: 8.09%
Sideways yield p.a. %: 6.48%
Distance to bonus level: -2.07
Distance to bonus level %: -1.40%
Distance to cap %: -1.40%
Distance to safety l.: 38.52
Distance to safety l. %: 26.05%
... valid from: -
 

Quote data

Open: 134.370
High: 134.950
Low: 134.330
Previous Close: 134.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+1.79%
3 Months  
+6.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.790 132.970
1M High / 1M Low: 134.790 131.610
6M High / 6M Low: 134.790 113.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   133.936
Avg. volume 1W:   0.000
Avg. price 1M:   132.910
Avg. volume 1M:   0.000
Avg. price 6M:   126.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   10.34%
Volatility 1Y:   -
Volatility 3Y:   -