BNP Paribas Bonus Zert AXP 26.06..../  DE000PC1ULL8  /

Frankfurt Zert./BNP
9/20/2024  9:40:12 PM Chg.+0.230 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
188.700EUR +0.12% 188.720
Bid Size: 500
188.730
Ask Size: 500
American Express Com... - USD 6/26/2025 Call
 

Master data

WKN: PC1ULL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/14/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.42%
Bonus yield per year %: 5.73%
Sideways yield %: 4.42%
Sideways yield p.a. %: 5.73%
Distance to bonus level: -44.13
Distance to bonus level %: -18.29%
Distance to cap %: -18.29%
Distance to safety l.: 106.83
Distance to safety l. %: 44.29%
... valid from: -
 

Quote data

Open: 188.410
High: 188.910
Low: 188.330
Previous Close: 188.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.40%
3 Months
  -0.26%
YTD  
+17.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 188.700 188.400
1M High / 1M Low: 189.080 185.970
6M High / 6M Low: 191.740 178.650
High (YTD): 8/1/2024 191.740
Low (YTD): 1/15/2024 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   188.584
Avg. volume 1W:   0.000
Avg. price 1M:   187.949
Avg. volume 1M:   0.000
Avg. price 6M:   186.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   7.50%
Volatility 1Y:   -
Volatility 3Y:   -