BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KC5  /

Frankfurt Zert./BNP
2024-05-30  8:20:15 PM Chg.-0.090 Bid9:07:06 PM Ask9:07:06 PM Underlying Strike price Expiration date Option type
36.160EUR -0.25% 36.170
Bid Size: 12,000
36.220
Ask Size: 12,000
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-03-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 40.00 USD
Knock-in barrier: 30.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.99%
Bonus yield per year %: 6.03%
Sideways yield %: 1.99%
Sideways yield p.a. %: 6.03%
Distance to bonus level: -9.11
Distance to bonus level %: -19.74%
Distance to cap %: -19.74%
Distance to safety l.: 18.37
Distance to safety l. %: 39.81%
... valid from: -
 

Quote data

Open: 36.280
High: 36.280
Low: 36.140
Previous Close: 36.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.260 36.120
1M High / 1M Low: 36.450 35.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.184
Avg. volume 1W:   0.000
Avg. price 1M:   36.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -