BNP Paribas Bonus Zert ADS 26.06..../  DE000PC1ZQG6  /

Frankfurt Zert./BNP
11/06/2024  21:40:20 Chg.+5.180 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
96.370EUR +5.68% 96.370
Bid Size: 600
97.540
Ask Size: 600
ADIDAS AG NA O.N. 160.00 EUR 26/06/2025 Put
 

Master data

WKN: PC1ZQG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 160.00 EUR
Maturity: 26/06/2025
Issue date: 14/12/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 125.00 EUR
Knock-in barrier: 240.00 EUR
Bonus level: 125.00 EUR
Rev. Bonus level: 195.00 EUR
Max. payout: 195.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.34%
Bonus yield per year %: 33.48%
Sideways yield %: 35.34%
Sideways yield p.a. %: 33.48%
Distance to bonus level: -103.90
Distance to bonus level %: -45.39%
Distance to cap %: -45.39%
Distance to safety l.: -11.10
Distance to safety l. %: -4.85%
... valid from: -
 

Quote data

Open: 90.950
High: 98.910
Low: 90.950
Previous Close: 91.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month
  -1.93%
3 Months
  -31.56%
YTD
  -31.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.190 87.380
1M High / 1M Low: 102.050 87.380
6M High / 6M Low: - -
High (YTD): 24/01/2024 160.940
Low (YTD): 04/06/2024 87.380
52W High: - -
52W Low: - -
Avg. price 1W:   89.248
Avg. volume 1W:   0.000
Avg. price 1M:   93.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -