BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KD3  /

EUWAX
2024-06-11  9:37:51 AM Chg.+0.02 Bid8:16:30 PM Ask8:16:30 PM Underlying Strike price Expiration date Option type
41.93EUR +0.05% 41.98
Bid Size: 10,000
42.03
Ask Size: 10,000
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KD
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: 46.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.80%
Bonus yield per year %: 6.07%
Sideways yield %: 1.80%
Sideways yield p.a. %: 6.07%
Distance to bonus level: -3.86
Distance to bonus level %: -8.28%
Distance to cap %: -8.28%
Distance to safety l.: 18.72
Distance to safety l. %: 40.18%
... valid from: -
 

Quote data

Open: 41.93
High: 41.93
Low: 41.93
Previous Close: 41.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+0.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.91 41.36
1M High / 1M Low: 41.91 41.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.51
Avg. volume 1W:   0.00
Avg. price 1M:   41.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -