BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KH4  /

Frankfurt Zert./BNP
2024-04-26  9:40:11 PM Chg.+0.240 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
45.650EUR +0.53% 45.670
Bid Size: 5,000
45.720
Ask Size: 5,000
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 52.00 USD
Knock-in barrier: 38.00 USD
Bonus level: 52.00 EUR
Rev. Bonus level: - EUR
Max. payout: 52.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.36%
Bonus yield per year %: 15.07%
Sideways yield %: 6.36%
Sideways yield p.a. %: 15.07%
Distance to bonus level: 2.10
Distance to bonus level %: 4.52%
Distance to cap %: 4.52%
Distance to safety l.: 10.99
Distance to safety l. %: 23.62%
... valid from: -
 

Quote data

Open: 45.460
High: 45.650
Low: 45.390
Previous Close: 45.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+3.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 45.650 44.890
1M High / 1M Low: 45.650 41.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.324
Avg. volume 1W:   0.000
Avg. price 1M:   44.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -