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

Frankfurt Zert./BNP
5/24/2024  9:40:15 PM Chg.-0.380 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
185.950EUR -0.20% 185.750
Bid Size: 500		 185.760
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 %: 9.18%
Bonus yield per year %: 8.33%
Sideways yield %: 9.18%
Sideways yield p.a. %: 8.33%
Distance to bonus level: -16.70
Distance to bonus level %: -7.61%
Distance to cap %: -7.61%
Distance to safety l.: 81.23
Distance to safety l. %: 37.00%
... valid from: -
 

Quote data

Open: 186.320
High: 186.320
Low: 185.680
Previous Close: 186.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.15%
3 Months  
+4.54%
YTD  
+15.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.750 185.950
1M High / 1M Low: 187.130 184.760
6M High / 6M Low: - -
High (YTD): 5/10/2024 187.130
Low (YTD): 1/15/2024 159.980
52W High: - -
52W Low: - -
Avg. price 1W:   186.330
Avg. volume 1W:   0.000
Avg. price 1M:   186.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -