BNP Paribas Bonus Zert UNVB 27.03.../  DE000PC75367  /

Frankfurt Zert./BNP
2024-05-13  10:20:16 AM Chg.+0.040 Bid10:44:30 AM Ask10:44:30 AM Underlying Strike price Expiration date Option type
40.590EUR +0.10% 40.590
Bid Size: 6,000
40.610
Ask Size: 6,000
UNILEVER PLC LS-,0... - EUR 2025-03-27 Call
 

Master data

WKN: PC7536
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-27
Issue date: 2024-04-11
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 28.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.89%
Bonus yield per year %: 3.27%
Sideways yield %: 2.89%
Sideways yield p.a. %: 3.27%
Distance to bonus level: -7.39
Distance to bonus level %: -14.96%
Distance to cap %: -14.96%
Distance to safety l.: 21.39
Distance to safety l. %: 43.31%
... valid from: -
 

Quote data

Open: 40.560
High: 40.590
Low: 40.560
Previous Close: 40.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.550 40.430
1M High / 1M Low: 40.550 39.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   40.508
Avg. volume 1W:   0.000
Avg. price 1M:   40.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -