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

EUWAX
6/14/2024  8:52:39 AM Chg.+1.59 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
204.72EUR +0.78% -
Bid Size: -
-
Ask Size: -
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 %: 0.09%
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: 204.72
High: 204.72
Low: 204.72
Previous Close: 203.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+1.77%
3 Months  
+3.31%
YTD  
+11.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 204.72 203.13
1M High / 1M Low: 204.72 201.14
6M High / 6M Low: 204.72 182.13
High (YTD): 6/14/2024 204.72
Low (YTD): 1/15/2024 184.40
52W High: - -
52W Low: - -
Avg. price 1W:   203.97
Avg. volume 1W:   0.00
Avg. price 1M:   202.29
Avg. volume 1M:   0.00
Avg. price 6M:   197.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.84%
Volatility 6M:   6.81%
Volatility 1Y:   -
Volatility 3Y:   -