BNP Paribas Bonus Zert UNP 27.06..../  DE000PC1VLT9  /

Frankfurt Zert./BNP
2024-05-27  12:20:28 PM Chg.+0.070 Bid1:08:19 PM Ask1:08:19 PM Underlying Strike price Expiration date Option type
274.700EUR +0.03% 274.650
Bid Size: 109
275.050
Ask Size: 109
Union Pacific Corp - USD 2024-06-27 Call
 

Master data

WKN: PC1VLT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Union Pacific Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-12-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 7.46%
Sideways yield %: 0.64%
Sideways yield p.a. %: 7.46%
Distance to bonus level: 64.54
Distance to bonus level %: 30.43%
Distance to cap %: 30.43%
Distance to safety l.: 27.66
Distance to safety l. %: 13.04%
... valid from: -
 

Quote data

Open: 275.060
High: 275.060
Low: 274.700
Previous Close: 274.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.43%
3 Months  
+2.98%
YTD  
+9.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 275.460 274.360
1M High / 1M Low: 276.740 273.910
6M High / 6M Low: - -
High (YTD): 2024-05-08 276.740
Low (YTD): 2024-01-11 248.370
52W High: - -
52W Low: - -
Avg. price 1W:   274.816
Avg. volume 1W:   0.000
Avg. price 1M:   275.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -