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BNP Paribas Bonus Zert SIE 27.06..../  DE000PC1VFD5  /

EUWAX
2024-04-30  8:50:08 AM Chg.+0.01 Bid11:06:51 AM Ask11:06:51 AM Underlying Strike price Expiration date Option type
148.76EUR +0.01% 148.76
Bid Size: 5,000		 148.78
Ask Size: 5,000		 SIEMENS AG NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PC1VFD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-12-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 150.00 EUR
Knock-in barrier: 125.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.24%
Bonus yield per year %: 1.49%
Sideways yield %: 0.24%
Sideways yield p.a. %: 1.49%
Distance to bonus level: -27.70
Distance to bonus level %: -15.59%
Distance to cap %: -15.59%
Distance to safety l.: 52.70
Distance to safety l. %: 29.66%
... valid from: -
 

Quote data

Open: 148.76
High: 148.76
Low: 148.76
Previous Close: 148.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.52%
3 Months  
+2.53%
YTD  
+3.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 148.75 148.44
1M High / 1M Low: 148.75 147.89
6M High / 6M Low: - -
High (YTD): 2024-04-29 148.75
Low (YTD): 2024-01-05 142.33
52W High: - -
52W Low: - -
Avg. price 1W:   148.56
Avg. volume 1W:   0.00
Avg. price 1M:   148.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -