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

EUWAX
5/23/2024  8:47:35 AM Chg.+0.30 Bid10:31:06 AM Ask10:31:06 AM Underlying Strike price Expiration date Option type
186.66EUR +0.16% 186.39
Bid Size: 500		 186.91
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 %: 8.85%
Bonus yield per year %: 7.98%
Sideways yield %: 8.85%
Sideways yield p.a. %: 7.98%
Distance to bonus level: -18.01
Distance to bonus level %: -8.14%
Distance to cap %: -8.14%
Distance to safety l.: 82.68
Distance to safety l. %: 37.37%
... valid from: -
 

Quote data

Open: 186.66
High: 186.66
Low: 186.66
Previous Close: 186.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.28%
3 Months  
+5.27%
YTD  
+16.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 186.36 185.81
1M High / 1M Low: 187.33 184.97
6M High / 6M Low: - -
High (YTD): 5/13/2024 187.33
Low (YTD): 1/16/2024 159.77
52W High: - -
52W Low: - -
Avg. price 1W:   186.07
Avg. volume 1W:   0.00
Avg. price 1M:   186.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -