BNP Paribas Bonus Zert ICE 29.12.2025
/ DE000PC5JUL3
BNP Paribas Bonus Zert ICE 29.12..../ DE000PC5JUL3 /
| 07/11/2024 09:00:18 |
Chg.+0.45 |
Bid20:13:05 |
Ask20:13:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.23EUR |
+0.37% |
122.08
Bid Size: 1,600 |
122.28
Ask Size: 1,600 |
Intercontinental Exc... |
- USD |
29/12/2025 |
Call |
Master data
| WKN: |
PC5JUL |
| 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: |
140.00 USD |
| Knock-in barrier: |
100.00 USD |
| Bonus level: |
140.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
140.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
6.35% |
| Bonus yield per year %: |
5.49% |
| Sideways yield %: |
6.35% |
| Sideways yield p.a. %: |
5.49% |
| Distance to bonus level: |
-12.74 |
| Distance to bonus level %: |
-8.90% |
| Distance to cap %: |
-8.90% |
| Distance to safety l.: |
50.01 |
| Distance to safety l. %: |
34.93% |
| ... valid from: |
- |
Quote data
| Open: |
122.23 |
| High: |
122.23 |
| Low: |
122.23 |
| Previous Close: |
121.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.78 |
120.29 |
| 1M High / 1M Low: |
122.14 |
119.40 |
| 6M High / 6M Low: |
122.14 |
111.93 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
120.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.93% |
| Volatility 6M: |
|
6.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
