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BNP Paribas Bonus Zert PEP 29.12..../  DE000PC5MML4  /

Frankfurt Zert./BNP
2024-06-05  9:40:19 PM Chg.+0.120 Bid9:45:20 PM Ask9:45:20 PM Underlying Strike price Expiration date Option type
117.890EUR +0.10% 117.900
Bid Size: 500		 118.000
Ask Size: 500		 PepsiCo Inc - USD 2025-12-29 Call
 

Master data

WKN: PC5MML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-02-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.16%
Bonus yield per year %: 5.76%
Sideways yield %: 9.16%
Sideways yield p.a. %: 5.76%
Distance to bonus level: -31.57
Distance to bonus level %: -19.70%
Distance to cap %: -19.70%
Distance to safety l.: 68.33
Distance to safety l. %: 42.64%
... valid from: -
 

Quote data

Open: 117.870
High: 117.980
Low: 117.760
Previous Close: 117.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.46%
3 Months  
+2.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.060 117.230
1M High / 1M Low: 118.930 117.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.706
Avg. volume 1W:   0.000
Avg. price 1M:   118.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -