BNP Paribas Bonus Zert TSM 26.06..../  DE000PC5Y1J4  /

Frankfurt Zert./BNP
02/08/2024  21:40:17 Chg.-4.010 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
112.540EUR -3.44% 112.660
Bid Size: 500
112.760
Ask Size: 500
Taiwan Semiconductor... - USD 26/06/2025 Call
 

Master data

WKN: PC5Y1J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 29/02/2024
Last trading day: 19/06/2025
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 %: 13.79%
Bonus yield per year %: 15.18%
Sideways yield %: 13.79%
Sideways yield p.a. %: 15.18%
Distance to bonus level: -9.26
Distance to bonus level %: -6.73%
Distance to cap %: -6.73%
Distance to safety l.: 45.92
Distance to safety l. %: 33.38%
... valid from: -
 

Quote data

Open: 115.310
High: 115.310
Low: 112.020
Previous Close: 116.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -5.22%
3 Months
  -0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.900 112.540
1M High / 1M Low: 119.350 112.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.942
Avg. volume 1W:   0.000
Avg. price 1M:   117.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -