BNP Paribas Bonus Zert GXI 26.09..../  DE000PC669U0  /

EUWAX
2024-05-16  10:23:41 AM Chg.+0.48 Bid8:17:09 PM Ask8:17:09 PM Underlying Strike price Expiration date Option type
92.18EUR +0.52% 92.29
Bid Size: 1,000
92.90
Ask Size: 1,000
GERRESHEIMER AG - EUR 2024-09-26 Call
 

Master data

WKN: PC669U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-26
Issue date: 2024-03-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.49%
Bonus yield per year %: 6.75%
Sideways yield %: 2.49%
Sideways yield p.a. %: 6.75%
Distance to bonus level: -6.10
Distance to bonus level %: -6.03%
Distance to cap %: -6.03%
Distance to safety l.: 36.10
Distance to safety l. %: 35.71%
... valid from: -
 

Quote data

Open: 92.35
High: 92.35
Low: 92.18
Previous Close: 91.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+3.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.04 91.57
1M High / 1M Low: 92.08 89.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.81
Avg. volume 1W:   0.00
Avg. price 1M:   90.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -