BNP Paribas Bonus Zert UNP 27.06..../  DE000PC1VLQ5  /

Frankfurt Zert./BNP
2024-06-06  9:40:12 PM Chg.-0.120 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
237.750EUR -0.05% 237.780
Bid Size: 126
237.880
Ask Size: 126
Union Pacific Corp - USD 2024-06-27 Call
 

Master data

WKN: PC1VLQ
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: 260.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.46%
Bonus yield per year %: 7.80%
Sideways yield %: 0.46%
Sideways yield p.a. %: 7.80%
Distance to bonus level: 30.54
Distance to bonus level %: 14.64%
Distance to cap %: 14.64%
Distance to safety l.: 24.64
Distance to safety l. %: 11.81%
... valid from: -
 

Quote data

Open: 237.870
High: 238.160
Low: 237.750
Previous Close: 237.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.46%
3 Months  
+2.70%
YTD  
+7.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 238.300 237.110
1M High / 1M Low: 240.060 237.110
6M High / 6M Low: - -
High (YTD): 2024-05-08 240.060
Low (YTD): 2024-01-11 219.980
52W High: - -
52W Low: - -
Avg. price 1W:   237.842
Avg. volume 1W:   0.000
Avg. price 1M:   238.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -