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

Frankfurt Zert./BNP
2024-05-10  9:40:18 PM Chg.+0.670 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
187.130EUR +0.36% 187.240
Bid Size: 500
187.250
Ask Size: 500
American Express Com... - USD 2025-06-26 Call
 

Master data

WKN: PC1ULL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-14
Last trading day: 2025-06-19
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 %: 9.09%
Bonus yield per year %: 7.96%
Sideways yield %: 9.09%
Sideways yield p.a. %: 7.96%
Distance to bonus level: -20.15
Distance to bonus level %: -8.98%
Distance to cap %: -8.98%
Distance to safety l.: 85.13
Distance to safety l. %: 37.94%
... valid from: -
 

Quote data

Open: 186.790
High: 187.160
Low: 186.520
Previous Close: 186.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+3.48%
3 Months  
+5.23%
YTD  
+16.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.130 185.490
1M High / 1M Low: 187.130 180.840
6M High / 6M Low: - -
High (YTD): 2024-05-10 187.130
Low (YTD): 2024-01-15 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   186.354
Avg. volume 1W:   0.000
Avg. price 1M:   184.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -