BNP Paribas Bonus Zert DHER 27.06.../  DE000PC1ZKJ3  /

Frankfurt Zert./BNP
2024-05-28  9:40:20 PM Chg.+0.110 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
26.960EUR +0.41% 26.930
Bid Size: 2,200
27.130
Ask Size: 2,200
DELIVERY HERO SE NA ... 25.00 EUR 2024-06-27 Put
 

Master data

WKN: PC1ZKJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 38.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: 28.00 EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -18.73%
Bonus yield per year %: -224.75%
Sideways yield %: 9.09%
Sideways yield p.a. %: 109.05%
Distance to bonus level: -7.53
Distance to bonus level %: -25.50%
Distance to cap %: -25.50%
Distance to safety l.: -8.47
Distance to safety l. %: -28.68%
... valid from: -
 

Quote data

Open: 26.990
High: 27.110
Low: 26.640
Previous Close: 26.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+4.82%
3 Months  
+2.35%
YTD  
+12.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.960 26.030
1M High / 1M Low: 27.450 22.520
6M High / 6M Low: - -
High (YTD): 2024-05-13 27.450
Low (YTD): 2024-04-10 18.140
52W High: - -
52W Low: - -
Avg. price 1W:   26.622
Avg. volume 1W:   0.000
Avg. price 1M:   25.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -