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

EUWAX
2024-06-11  9:02:28 AM Chg.- Bid12:32:05 PM Ask12:32:05 PM Underlying Strike price Expiration date Option type
91.18EUR - 95.56
Bid Size: 3,000
95.60
Ask Size: 3,000
ADIDAS AG NA O.N. 160.00 EUR 2025-06-26 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: 2025-06-26
Issue date: 2023-12-14
Last trading day: 2025-06-19
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 %: 28.15%
Bonus yield per year %: 26.74%
Sideways yield %: 28.15%
Sideways yield p.a. %: 26.74%
Distance to bonus level: -100.30
Distance to bonus level %: -44.52%
Distance to cap %: -44.52%
Distance to safety l.: -14.70
Distance to safety l. %: -6.52%
... valid from: -
 

Quote data

Open: 91.18
High: 91.18
Low: 91.18
Previous Close: 91.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -8.35%
3 Months
  -34.16%
YTD
  -35.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.28 86.47
1M High / 1M Low: 101.33 85.73
6M High / 6M Low: - -
High (YTD): 2024-01-18 160.79
Low (YTD): 2024-06-03 85.73
52W High: - -
52W Low: - -
Avg. price 1W:   89.46
Avg. volume 1W:   0.00
Avg. price 1M:   93.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -