BNP Paribas Bonus Zert CVX 26.06..../  DE000PC2RKR1  /

Frankfurt Zert./BNP
2024-06-07  9:20:21 AM Chg.-0.030 Bid9:28:59 AM Ask9:28:59 AM Underlying Strike price Expiration date Option type
104.190EUR -0.03% 104.240
Bid Size: 146
104.810
Ask Size: 146
Chevron Corporation - USD 2025-06-26 Call
 

Master data

WKN: PC2RKR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 USD
Knock-in barrier: 95.00 USD
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.79%
Bonus yield per year %: 5.41%
Sideways yield %: 5.79%
Sideways yield p.a. %: 5.41%
Distance to bonus level: -32.18
Distance to bonus level %: -22.58%
Distance to cap %: -22.58%
Distance to safety l.: 55.17
Distance to safety l. %: 38.71%
... valid from: -
 

Quote data

Open: 104.230
High: 104.230
Low: 104.190
Previous Close: 104.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.78%
3 Months  
+3.24%
YTD  
+6.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.660 104.030
1M High / 1M Low: 105.230 104.000
6M High / 6M Low: - -
High (YTD): 2024-04-22 105.330
Low (YTD): 2024-01-10 98.250
52W High: - -
52W Low: - -
Avg. price 1W:   104.268
Avg. volume 1W:   0.000
Avg. price 1M:   104.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -