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

EUWAX
14/06/2024  08:52:39 Chg.+1.19 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
186.99EUR +0.64% -
Bid Size: -
-
Ask Size: -
American Express Com... - USD 26/06/2025 Call
 

Master data

WKN: PC1ULL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 14/12/2023
Last trading day: 19/06/2025
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 %: 9.48%
Bonus yield per year %: 9.08%
Sideways yield %: 9.48%
Sideways yield p.a. %: 9.08%
Distance to bonus level: -4.06
Distance to bonus level %: -1.94%
Distance to cap %: -1.94%
Distance to safety l.: 69.45
Distance to safety l. %: 33.14%
... valid from: -
 

Quote data

Open: 186.99
High: 186.99
Low: 186.99
Previous Close: 185.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+0.64%
3 Months  
+4.87%
YTD  
+16.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.77 185.80
1M High / 1M Low: 187.77 185.29
6M High / 6M Low: 187.77 159.30
High (YTD): 10/06/2024 187.77
Low (YTD): 16/01/2024 159.77
52W High: - -
52W Low: - -
Avg. price 1W:   186.98
Avg. volume 1W:   0.00
Avg. price 1M:   186.23
Avg. volume 1M:   0.00
Avg. price 6M:   177.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.87%
Volatility 6M:   8.97%
Volatility 1Y:   -
Volatility 3Y:   -