BNP Paribas Bonus Zert 1NBA 26.06.../  DE000PC75PA9  /

Frankfurt Zert./BNP
2024-06-06  10:20:25 AM Chg.+0.040 Bid10:36:10 AM Ask10:36:10 AM Underlying Strike price Expiration date Option type
40.210EUR +0.10% 40.210
Bid Size: 6,200
40.230
Ask Size: 6,200
ANHEUSER-BUSCH INBEV - EUR 2025-06-26 Call
 

Master data

WKN: PC75PA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-26
Issue date: 2024-04-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 34.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.50%
Bonus yield per year %: 4.21%
Sideways yield %: 4.50%
Sideways yield p.a. %: 4.21%
Distance to bonus level: -14.50
Distance to bonus level %: -25.66%
Distance to cap %: -25.66%
Distance to safety l.: 22.50
Distance to safety l. %: 39.82%
... valid from: -
 

Quote data

Open: 40.200
High: 40.210
Low: 40.200
Previous Close: 40.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.170 40.120
1M High / 1M Low: 40.220 39.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.148
Avg. volume 1W:   0.000
Avg. price 1M:   40.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -