BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KG6  /

Frankfurt Zert./BNP
2024-05-31  7:20:17 PM Chg.0.000 Bid8:02:28 PM Ask8:02:28 PM Underlying Strike price Expiration date Option type
40.950EUR 0.00% 41.000
Bid Size: 12,000
41.050
Ask Size: 12,000
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KG
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: 46.00 USD
Knock-in barrier: 38.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.48%
Bonus yield per year %: 10.62%
Sideways yield %: 3.48%
Sideways yield p.a. %: 10.62%
Distance to bonus level: -3.70
Distance to bonus level %: -8.02%
Distance to cap %: -8.02%
Distance to safety l.: 11.09
Distance to safety l. %: 24.02%
... valid from: -
 

Quote data

Open: 41.050
High: 41.050
Low: 40.900
Previous Close: 40.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.160 40.950
1M High / 1M Low: 41.300 40.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.048
Avg. volume 1W:   0.000
Avg. price 1M:   41.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -