BNP Paribas Bonus Zert DAL 26.06..../  DE000PC66KQ5  /

EUWAX
5/29/2024  9:35:08 AM Chg.-0.89 Bid8:14:27 PM Ask8:14:27 PM Underlying Strike price Expiration date Option type
40.79EUR -2.14% 40.94
Bid Size: 10,000
40.99
Ask Size: 10,000
Delta Air Lines Inc - USD 6/26/2025 Call
 

Master data

WKN: PC66KQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 3/25/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 52.00 USD
Knock-in barrier: 38.00 USD
Bonus level: 52.00 EUR
Rev. Bonus level: - EUR
Max. payout: 52.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.20%
Bonus yield per year %: 14.84%
Sideways yield %: 16.20%
Sideways yield p.a. %: 14.84%
Distance to bonus level: 2.40
Distance to bonus level %: 5.26%
Distance to cap %: 5.26%
Distance to safety l.: 10.51
Distance to safety l. %: 23.08%
... valid from: -
 

Quote data

Open: 40.79
High: 40.79
Low: 40.79
Previous Close: 41.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -0.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.79 41.65
1M High / 1M Low: 41.91 40.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.72
Avg. volume 1W:   0.00
Avg. price 1M:   41.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -