BNP Paribas Bonus Zert PEP 26.09..../  DE000PC76AC5  /

Frankfurt Zert./BNP
2024-06-05  9:40:10 PM Chg.-0.180 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
194.200EUR -0.09% 194.360
Bid Size: 265
194.460
Ask Size: 265
PepsiCo Inc - USD 2024-09-26 Call
 

Master data

WKN: PC76AC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-04-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.92%
Bonus yield per year %: 12.48%
Sideways yield %: 3.92%
Sideways yield p.a. %: 12.48%
Distance to bonus level: 41.95
Distance to bonus level %: 26.18%
Distance to cap %: 26.18%
Distance to safety l.: 22.38
Distance to safety l. %: 13.97%
... valid from: -
 

Quote data

Open: 194.780
High: 194.890
Low: 193.840
Previous Close: 194.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 194.380 191.830
1M High / 1M Low: 197.460 191.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   193.196
Avg. volume 1W:   0.000
Avg. price 1M:   195.626
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -