BNP Paribas Bonus Zert NOVN 26.06.../  DE000PC1U535  /

Frankfurt Zert./BNP
10/8/2024  3:20:39 PM Chg.-0.170 Bid3:50:35 PM Ask3:50:35 PM Underlying Strike price Expiration date Option type
98.420EUR -0.17% 98.400
Bid Size: 5,000
98.500
Ask Size: 5,000
NOVARTIS N - CHF 6/26/2025 Call
 

Master data

WKN: PC1U53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NOVARTIS N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 6/26/2025
Issue date: 12/13/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 CHF
Knock-in barrier: 75.00 CHF
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.74%
Bonus yield per year %: 3.78%
Sideways yield %: 2.74%
Sideways yield p.a. %: 3.78%
Distance to bonus level: -1.86
Distance to bonus level %: -1.80%
Distance to cap %: -7.93%
Distance to safety l.: 23.19
Distance to safety l. %: 22.47%
... valid from: -
 

Quote data

Open: 98.630
High: 98.630
Low: 98.270
Previous Close: 98.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.33%
3 Months  
+4.44%
YTD  
+14.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.680 98.070
1M High / 1M Low: 98.980 97.820
6M High / 6M Low: 99.080 85.650
High (YTD): 8/29/2024 99.080
Low (YTD): 4/18/2024 85.650
52W High: - -
52W Low: - -
Avg. price 1W:   98.454
Avg. volume 1W:   0.000
Avg. price 1M:   98.248
Avg. volume 1M:   0.000
Avg. price 6M:   94.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   7.95%
Volatility 1Y:   -
Volatility 3Y:   -