BNP Paribas Bonus Zert DAL 26.06..../  DE000PC756V3  /

Frankfurt Zert./BNP
2024-06-20  9:40:15 PM Chg.+0.180 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
42.230EUR +0.43% 42.270
Bid Size: 4,000
42.320
Ask Size: 4,000
Delta Air Lines Inc - USD 2025-06-26 Call
 

Master data

WKN: PC756V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-04-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 USD
Knock-in barrier: 42.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.42%
Bonus yield per year %: 20.78%
Sideways yield %: 21.42%
Sideways yield p.a. %: 20.78%
Distance to bonus level: 5.11
Distance to bonus level %: 11.09%
Distance to cap %: 11.09%
Distance to safety l.: 6.99
Distance to safety l. %: 15.17%
... valid from: -
 

Quote data

Open: 42.090
High: 42.350
Low: 42.030
Previous Close: 42.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -1.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.640 41.750
1M High / 1M Low: 43.060 41.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.160
Avg. volume 1W:   0.000
Avg. price 1M:   42.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -