BNP Paribas Bonus Zert AIL 26.09..../  DE000PC24D99  /

Frankfurt Zert./BNP
2024-06-04  9:40:20 PM Chg.+0.050 Bid9:40:21 PM Ask9:40:21 PM Underlying Strike price Expiration date Option type
186.980EUR +0.03% 186.990
Bid Size: 200
187.930
Ask Size: 200
AIR LIQUIDE INH. EO ... - EUR 2024-09-26 Call
 

Master data

WKN: PC24D9
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: 130.00 EUR
Bonus level: 190.00 EUR
Rev. Bonus level: - EUR
Max. payout: 190.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.13%
Bonus yield per year %: 3.56%
Sideways yield %: 1.13%
Sideways yield p.a. %: 3.56%
Distance to bonus level: 7.36
Distance to bonus level %: 4.03%
Distance to cap %: 4.03%
Distance to safety l.: 52.64
Distance to safety l. %: 28.82%
... valid from: -
 

Quote data

Open: 186.990
High: 187.000
Low: 186.930
Previous Close: 186.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.70%
3 Months  
+1.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.930 186.560
1M High / 1M Low: 186.930 185.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   186.712
Avg. volume 1W:   0.000
Avg. price 1M:   186.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -