BNP Paribas Bonus Zert FRE 26.09..../  DE000PC1ZCT9  /

Frankfurt Zert./BNP
2024-05-28  9:40:25 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
19.760EUR 0.00% 19.750
Bid Size: 1,200
19.920
Ask Size: 1,200
FRESENIUS SE+CO.KGAA... 25.00 - 2024-09-26 Put
 

Master data

WKN: PC1ZCT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 25.00 -
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 -
Knock-in barrier: 38.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: 20.00 EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 50.53%
Bonus yield per year %: 150.33%
Sideways yield %: 50.53%
Sideways yield p.a. %: 150.33%
Distance to bonus level: 0.80
Distance to bonus level %: 2.74%
Distance to cap %: 2.74%
Distance to safety l.: -8.80
Distance to safety l. %: -30.14%
... valid from: -
 

Quote data

Open: 19.770
High: 19.770
Low: 19.740
Previous Close: 19.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+0.25%
3 Months  
+0.97%
YTD  
+6.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.840 19.760
1M High / 1M Low: 19.840 19.620
6M High / 6M Low: - -
High (YTD): 2024-05-23 19.840
Low (YTD): 2024-01-04 18.280
52W High: - -
52W Low: - -
Avg. price 1W:   19.810
Avg. volume 1W:   0.000
Avg. price 1M:   19.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -