BNP Paribas Bonus Zert OXY 26.06..../  DE000PC5ML62  /

Frankfurt Zert./BNP
2024-06-07  9:40:16 PM Chg.+0.250 Bid9:54:55 PM Ask9:54:55 PM Underlying Strike price Expiration date Option type
42.870EUR +0.59% 42.890
Bid Size: 700
42.990
Ask Size: 700
Occidental Petroleum... - USD 2025-06-26 Call
 

Master data

WKN: PC5ML6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-02-26
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 50.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.65%
Bonus yield per year %: 7.19%
Sideways yield %: 7.65%
Sideways yield p.a. %: 7.19%
Distance to bonus level: -8.80
Distance to bonus level %: -15.97%
Distance to cap %: -15.97%
Distance to safety l.: 18.05
Distance to safety l. %: 32.77%
... valid from: -
 

Quote data

Open: 42.630
High: 42.910
Low: 42.610
Previous Close: 42.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.53%
3 Months  
+3.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.870 42.530
1M High / 1M Low: 43.100 42.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.646
Avg. volume 1W:   0.000
Avg. price 1M:   42.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -