BNP Paribas Bonus Zert C 26.06.20.../  DE000PC66DF3  /

EUWAX
2024-06-05  10:22:58 AM Chg.-0.04 Bid1:31:09 PM Ask1:31:09 PM Underlying Strike price Expiration date Option type
45.91EUR -0.09% 45.96
Bid Size: 2,500
46.00
Ask Size: 2,500
Citigroup Inc - USD 2025-06-26 Call
 

Master data

WKN: PC66DF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Citigroup Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-03-25
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.21%
Bonus yield per year %: 9.52%
Sideways yield %: 10.21%
Sideways yield p.a. %: 9.52%
Distance to bonus level: -5.65
Distance to bonus level %: -10.06%
Distance to cap %: -10.06%
Distance to safety l.: 14.84
Distance to safety l. %: 26.41%
... valid from: -
 

Quote data

Open: 45.88
High: 45.91
Low: 45.88
Previous Close: 45.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.13 45.95
1M High / 1M Low: 46.33 45.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.07
Avg. volume 1W:   0.00
Avg. price 1M:   46.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -