BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KE1  /

Frankfurt Zert./BNP
2024-05-02  9:40:10 PM Chg.-0.060 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
38.010EUR -0.16% 37.990
Bid Size: 6,000
38.040
Ask Size: 6,000
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 42.00 USD
Knock-in barrier: 34.00 USD
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.89%
Bonus yield per year %: 7.07%
Sideways yield %: 2.89%
Sideways yield p.a. %: 7.07%
Distance to bonus level: -7.51
Distance to bonus level %: -16.08%
Distance to cap %: -16.08%
Distance to safety l.: 14.98
Distance to safety l. %: 32.07%
... valid from: -
 

Quote data

Open: 37.910
High: 38.080
Low: 37.910
Previous Close: 38.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+3.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.070 37.900
1M High / 1M Low: 38.070 36.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.977
Avg. volume 1W:   0.000
Avg. price 1M:   37.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -