BNP Paribas Bonus Zert DHER 26.09.../  DE000PC1ZKS4  /

Frankfurt Zert./BNP
2024-06-05  12:20:25 PM Chg.+0.260 Bid1:02:24 PM Ask1:02:24 PM Underlying Strike price Expiration date Option type
26.520EUR +0.99% 26.580
Bid Size: 11,000
26.630
Ask Size: 11,000
DELIVERY HERO SE NA ... 30.00 EUR 2024-09-26 Put
 

Master data

WKN: PC1ZKS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-09-26
Issue date: 2023-12-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 34.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: 30.00 EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.46%
Bonus yield per year %: 42.90%
Sideways yield %: 13.46%
Sideways yield p.a. %: 42.90%
Distance to bonus level: 0.93
Distance to bonus level %: 3.20%
Distance to cap %: 3.20%
Distance to safety l.: -4.93
Distance to safety l. %: -16.96%
... valid from: -
 

Quote data

Open: 26.230
High: 26.520
Low: 26.230
Previous Close: 26.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -1.78%
3 Months
  -4.40%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.780 26.240
1M High / 1M Low: 27.710 24.040
6M High / 6M Low: - -
High (YTD): 2024-02-05 28.580
Low (YTD): 2024-04-10 22.530
52W High: - -
52W Low: - -
Avg. price 1W:   26.490
Avg. volume 1W:   0.000
Avg. price 1M:   26.015
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -