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

Frankfurt Zert./BNP
2024-06-14  9:40:11 PM Chg.+0.770 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
205.330EUR +0.38% 205.330
Bid Size: 500
205.340
Ask Size: 500
American Express Com... - USD 2024-06-27 Call
 

Master data

WKN: PC1ULD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: American Express Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
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 %: 0.09%
Bonus yield per year %: 2.56%
Sideways yield %: 0.09%
Sideways yield p.a. %: 2.56%
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: 204.480
High: 205.830
Low: 204.480
Previous Close: 204.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+2.02%
3 Months  
+3.75%
YTD  
+11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 205.330 203.290
1M High / 1M Low: 205.330 201.160
6M High / 6M Low: 205.330 182.030
High (YTD): 2024-06-14 205.330
Low (YTD): 2024-01-15 184.440
52W High: - -
52W Low: - -
Avg. price 1W:   204.330
Avg. volume 1W:   0.000
Avg. price 1M:   202.466
Avg. volume 1M:   0.000
Avg. price 6M:   197.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.55%
Volatility 6M:   6.51%
Volatility 1Y:   -
Volatility 3Y:   -