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

EUWAX
2024-06-05  10:30:36 AM Chg.+0.48 Bid8:45:54 PM Ask8:45:54 PM Underlying Strike price Expiration date Option type
117.87EUR +0.41% 117.90
Bid Size: 1,000
118.00
Ask Size: 1,000
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: 117.85
High: 117.87
Low: 117.85
Previous Close: 117.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.62%
3 Months  
+1.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.10 117.39
1M High / 1M Low: 119.07 117.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.76
Avg. volume 1W:   0.00
Avg. price 1M:   118.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -