BNP Paribas Bonus Zert UNP 27.06.2024
/ DE000PC1VLQ5
BNP Paribas Bonus Zert UNP 27.06..../ DE000PC1VLQ5 /
2024-05-27 8:49:57 AM |
Chg.-0.47 |
Bid11:03:59 AM |
Ask11:03:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
238.45EUR |
-0.20% |
238.36 Bid Size: 126 |
238.76 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 %: |
0.55% |
Bonus yield per year %: |
6.42% |
Sideways yield %: |
0.55% |
Sideways yield p.a. %: |
6.42% |
Distance to bonus level: |
27.66 |
Distance to bonus level %: |
13.04% |
Distance to cap %: |
13.04% |
Distance to safety l.: |
27.66 |
Distance to safety l. %: |
13.04% |
... valid from: |
- |
Quote data
Open: |
238.45 |
High: |
238.45 |
Low: |
238.45 |
Previous Close: |
238.92 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.35% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
+2.75% |
YTD |
|
|
+8.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
238.92 |
237.61 |
1M High / 1M Low: |
240.25 |
237.61 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-09 |
240.25 |
Low (YTD): |
2024-01-11 |
219.79 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
238.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
238.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |