BNP Paribas Bonus Zert AIL 26.09..../  DE000PC65ZF8  /

EUWAX
2024-05-23  9:23:42 AM Chg.+0.12 Bid10:04:57 AM Ask10:04:57 AM Underlying Strike price Expiration date Option type
227.29EUR +0.05% 227.16
Bid Size: 1,000
227.19
Ask Size: 1,000
AIR LIQUIDE INH. EO ... - EUR 2024-09-26 Call
 

Master data

WKN: PC65ZF
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: 2024-03-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 240.00 EUR
Knock-in barrier: 160.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.61%
Bonus yield per year %: 16.02%
Sideways yield %: 5.61%
Sideways yield p.a. %: 16.02%
Distance to bonus level: 57.76
Distance to bonus level %: 31.69%
Distance to cap %: 31.69%
Distance to safety l.: 22.24
Distance to safety l. %: 12.20%
... valid from: -
 

Quote data

Open: 227.29
High: 227.29
Low: 227.29
Previous Close: 227.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+2.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 228.12 225.09
1M High / 1M Low: 228.12 218.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   226.99
Avg. volume 1W:   0.00
Avg. price 1M:   223.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -