BNP Paribas Bonus Zert UNP 26.06..../  DE000PG1FCK6  /

EUWAX
2024-09-11  9:14:19 AM Chg.+0.10 Bid9:37:23 AM Ask9:37:23 AM Underlying Strike price Expiration date Option type
156.61EUR +0.06% 156.61
Bid Size: 96
156.91
Ask Size: 96
Union Pacific Corp - USD 2025-06-26 Call
 

Master data

WKN: PG1FCK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Union Pacific Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-05-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 180.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.94%
Bonus yield per year %: 4.92%
Sideways yield %: 3.94%
Sideways yield p.a. %: 4.92%
Distance to bonus level: -65.70
Distance to bonus level %: -28.68%
Distance to cap %: -28.68%
Distance to safety l.: 92.92
Distance to safety l. %: 40.57%
... valid from: -
 

Quote data

Open: 156.61
High: 156.61
Low: 156.61
Previous Close: 156.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.12%
3 Months  
+0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 156.51 155.15
1M High / 1M Low: 156.51 154.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   155.97
Avg. volume 1W:   0.00
Avg. price 1M:   155.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -