BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KH4  /

EUWAX
2024-05-23  9:23:59 AM Chg.+0.05 Bid3:20:35 PM Ask3:20:35 PM Underlying Strike price Expiration date Option type
46.26EUR +0.11% 46.08
Bid Size: 5,000
46.38
Ask Size: 5,000
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KH
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: 52.00 USD
Knock-in barrier: 38.00 USD
Bonus level: 52.00 EUR
Rev. Bonus level: - EUR
Max. payout: 52.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.86%
Bonus yield per year %: 11.04%
Sideways yield %: 3.86%
Sideways yield p.a. %: 11.04%
Distance to bonus level: 0.72
Distance to bonus level %: 1.52%
Distance to cap %: 1.52%
Distance to safety l.: 12.21
Distance to safety l. %: 25.81%
... valid from: -
 

Quote data

Open: 46.26
High: 46.26
Low: 46.26
Previous Close: 46.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+2.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.23 46.06
1M High / 1M Low: 46.32 44.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.14
Avg. volume 1W:   0.00
Avg. price 1M:   45.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -