BNP Paribas Bonus Zert AIL 26.09..../  DE000PC24EC7  /

Frankfurt Zert./BNP
2024-05-23  11:20:31 AM Chg.+0.010 Bid11:42:32 AM Ask11:42:32 AM Underlying Strike price Expiration date Option type
185.150EUR +0.01% 185.180
Bid Size: 1,000
185.210
Ask Size: 1,000
AIR LIQUIDE INH. EO ... - EUR 2024-09-26 Call
 

Master data

WKN: PC24EC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-26
Issue date: 2024-01-09
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 190.00 EUR
Knock-in barrier: 150.00 EUR
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.10%
Bonus yield per year %: 5.99%
Sideways yield %: 2.10%
Sideways yield p.a. %: 5.99%
Distance to bonus level: 7.76
Distance to bonus level %: 4.26%
Distance to cap %: 4.26%
Distance to safety l.: 32.24
Distance to safety l. %: 17.69%
... valid from: -
 

Quote data

Open: 185.400
High: 185.400
Low: 185.150
Previous Close: 185.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.71%
3 Months  
+1.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 185.560 184.980
1M High / 1M Low: 185.560 182.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   185.244
Avg. volume 1W:   0.000
Avg. price 1M:   184.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -