BNP Paribas Bonus Zert DHER 26.09.../  DE000PC1ZKM7  /

Frankfurt Zert./BNP
2024-06-05  12:20:34 PM Chg.+0.460 Bid12:27:54 PM Ask12:27:54 PM Underlying Strike price Expiration date Option type
20.940EUR +2.25% 21.110
Bid Size: 11,000
21.160
Ask Size: 11,000
DELIVERY HERO SE NA ... 25.00 EUR 2024-09-26 Put
 

Master data

WKN: PC1ZKM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-09-26
Issue date: 2023-12-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 34.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.59%
Bonus yield per year %: 20.99%
Sideways yield %: 6.59%
Sideways yield p.a. %: 20.99%
Distance to bonus level: -7.07
Distance to bonus level %: -24.32%
Distance to cap %: -24.32%
Distance to safety l.: -4.93
Distance to safety l. %: -16.96%
... valid from: -
 

Quote data

Open: 20.400
High: 20.940
Low: 20.400
Previous Close: 20.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -6.10%
3 Months
  -13.26%
YTD
  -3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.600 20.450
1M High / 1M Low: 23.570 17.290
6M High / 6M Low: - -
High (YTD): 2024-02-05 25.840
Low (YTD): 2024-04-10 16.030
52W High: - -
52W Low: - -
Avg. price 1W:   20.980
Avg. volume 1W:   0.000
Avg. price 1M:   20.424
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -