BNP Paribas Bonus Zert AXP 27.06..../  DE000PC1ULD5  /

Frankfurt Zert./BNP
5/24/2024  9:40:11 PM Chg.-0.690 Bid9:45:19 PM Ask9:45:19 PM Underlying Strike price Expiration date Option type
201.870EUR -0.34% 201.870
Bid Size: 500
201.880
Ask Size: 500
American Express Com... - USD 6/27/2024 Call
 

Master data

WKN: PC1ULD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2024
Issue date: 12/14/2023
Last trading day: 6/20/2024
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 %: 0.47%
Bonus yield per year %: 4.99%
Sideways yield %: 0.47%
Sideways yield p.a. %: 4.99%
Distance to bonus level: -14.23
Distance to bonus level %: -6.53%
Distance to cap %: -6.53%
Distance to safety l.: 78.97
Distance to safety l. %: 36.27%
... valid from: -
 

Quote data

Open: 202.550
High: 202.550
Low: 201.780
Previous Close: 202.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.83%
3 Months  
+1.82%
YTD  
+9.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.560 201.160
1M High / 1M Low: 204.270 201.020
6M High / 6M Low: - -
High (YTD): 4/22/2024 204.420
Low (YTD): 1/15/2024 184.440
52W High: - -
52W Low: - -
Avg. price 1W:   201.836
Avg. volume 1W:   0.000
Avg. price 1M:   202.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -