BNP Paribas Bonus Zert 6MK 26.06..../  DE000PC1UZU9  /

Frankfurt Zert./BNP
2024-06-17  8:20:21 AM Chg.+0.170 Bid9:07:30 AM Ask9:07:30 AM Underlying Strike price Expiration date Option type
105.630EUR +0.16% 105.540
Bid Size: 500
105.590
Ask Size: 500
MERCK CO. D... - - 2025-06-26 Call
 

Master data

WKN: PC1UZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-26
Issue date: 2023-12-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 -
Knock-in barrier: 75.00 -
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.25%
Bonus yield per year %: 5.98%
Sideways yield %: 6.25%
Sideways yield p.a. %: 5.98%
Distance to bonus level: -8.03
Distance to bonus level %: -6.69%
Distance to cap %: -6.69%
Distance to safety l.: 45.13
Distance to safety l. %: 37.57%
... valid from: -
 

Quote data

Open: 105.630
High: 105.630
Low: 105.630
Previous Close: 105.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+2.31%
3 Months  
+4.85%
YTD  
+11.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.460 104.600
1M High / 1M Low: 105.460 102.970
6M High / 6M Low: 105.460 94.310
High (YTD): 2024-06-14 105.460
Low (YTD): 2024-01-02 97.210
52W High: - -
52W Low: - -
Avg. price 1W:   105.068
Avg. volume 1W:   0.000
Avg. price 1M:   103.816
Avg. volume 1M:   0.000
Avg. price 6M:   101.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.86%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -