BNP Paribas Bonus Zert LXS 26.06..../  DE000PC225S5  /

Frankfurt Zert./BNP
10/15/2024  9:40:12 PM Chg.+0.040 Bid9:40:39 PM Ask9:40:39 PM Underlying Strike price Expiration date Option type
20.910EUR +0.19% 20.920
Bid Size: 2,300
21.160
Ask Size: 2,300
LANXESS AG - EUR 6/26/2025 Call
 

Master data

WKN: PC225S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 1/8/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.17%
Bonus yield per year %: 5.91%
Sideways yield %: 4.17%
Sideways yield p.a. %: 5.91%
Distance to bonus level: -6.54
Distance to bonus level %: -22.92%
Distance to cap %: -22.92%
Distance to safety l.: 10.54
Distance to safety l. %: 36.93%
... valid from: -
 

Quote data

Open: 20.870
High: 20.930
Low: 20.850
Previous Close: 20.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+2.70%
3 Months  
+8.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.940 20.840
1M High / 1M Low: 20.940 20.350
6M High / 6M Low: 20.940 18.670
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.882
Avg. volume 1W:   0.000
Avg. price 1M:   20.765
Avg. volume 1M:   0.000
Avg. price 6M:   19.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.22%
Volatility 6M:   12.49%
Volatility 1Y:   -
Volatility 3Y:   -