BNP Paribas Bonus Zert CVX 26.06..../  DE000PC2RKT7  /

Frankfurt Zert./BNP
2024-06-07  10:20:21 AM Chg.+0.100 Bid10:26:41 AM Ask10:26:41 AM Underlying Strike price Expiration date Option type
120.430EUR +0.08% 120.340
Bid Size: 251
120.890
Ask Size: 251
Chevron Corporation - USD 2025-06-26 Call
 

Master data

WKN: PC2RKT
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: 140.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.75%
Bonus yield per year %: 6.33%
Sideways yield %: 6.75%
Sideways yield p.a. %: 6.33%
Distance to bonus level: -13.33
Distance to bonus level %: -9.40%
Distance to cap %: -9.40%
Distance to safety l.: 50.06
Distance to safety l. %: 35.28%
... valid from: -
 

Quote data

Open: 120.360
High: 120.430
Low: 120.320
Previous Close: 120.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.74%
3 Months  
+4.29%
YTD  
+7.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.040 120.130
1M High / 1M Low: 121.690 120.130
6M High / 6M Low: - -
High (YTD): 2024-05-10 121.690
Low (YTD): 2024-01-10 111.330
52W High: - -
52W Low: - -
Avg. price 1W:   120.418
Avg. volume 1W:   0.000
Avg. price 1M:   120.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -