BNP Paribas Bonus Zert CAC 40 26..../  DE000PC5R5Y3  /

EUWAX
31/05/2024  12:30:37 Chg.+0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
119.76EUR +0.09% -
Bid Size: -
-
Ask Size: -
- - EUR 26/09/2024 Call
 

Master data

WKN: PC5R5Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2024
Issue date: 27/02/2024
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 12,200.00 EUR
Knock-in barrier: 5,800.00 EUR
Bonus level: 12,200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 122.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.73%
Bonus yield per year %: 5.34%
Sideways yield %: 1.73%
Sideways yield p.a. %: 5.34%
Distance to bonus level: 4,207.13
Distance to bonus level %: 52.64%
Distance to cap %: 52.64%
Distance to safety l.: 2,192.87
Distance to safety l. %: 27.44%
... valid from: -
 

Quote data

Open: 119.77
High: 119.77
Low: 119.76
Previous Close: 119.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.91%
3 Months  
+2.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.89 119.65
1M High / 1M Low: 119.89 118.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.77
Avg. volume 1W:   0.00
Avg. price 1M:   119.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -