BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KB7  /

Frankfurt Zert./BNP
2024-05-30  8:20:21 AM Chg.+0.030 Bid9:15:29 AM Ask9:15:29 AM Underlying Strike price Expiration date Option type
38.120EUR +0.08% 38.100
Bid Size: 1,500
38.370
Ask Size: 1,500
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KB
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: 42.00 USD
Knock-in barrier: 28.00 USD
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.91%
Bonus yield per year %: 5.73%
Sideways yield %: 1.91%
Sideways yield p.a. %: 5.73%
Distance to bonus level: -6.82
Distance to bonus level %: -14.98%
Distance to cap %: -14.98%
Distance to safety l.: 19.72
Distance to safety l. %: 43.32%
... valid from: -
 

Quote data

Open: 38.120
High: 38.120
Low: 38.120
Previous Close: 38.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.090 37.940
1M High / 1M Low: 38.300 37.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.010
Avg. volume 1W:   0.000
Avg. price 1M:   38.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -