BNP Paribas Bonus Zert DAL 26.09..../  DE000PC66KD3  /

Frankfurt Zert./BNP
2024-05-14  2:20:19 PM Chg.-0.030 Bid3:12:52 PM Ask3:12:52 PM Underlying Strike price Expiration date Option type
41.600EUR -0.07% 41.520
Bid Size: 6,000
41.770
Ask Size: 6,000
Delta Air Lines Inc - USD 2024-09-26 Call
 

Master data

WKN: PC66KD
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: 30.00 USD
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.26%
Bonus yield per year %: 6.04%
Sideways yield %: 2.26%
Sideways yield p.a. %: 6.04%
Distance to bonus level: -6.50
Distance to bonus level %: -13.22%
Distance to cap %: -13.22%
Distance to safety l.: 21.32
Distance to safety l. %: 43.41%
... valid from: -
 

Quote data

Open: 41.640
High: 41.670
Low: 41.600
Previous Close: 41.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.730 41.630
1M High / 1M Low: 41.790 41.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.660
Avg. volume 1W:   0.000
Avg. price 1M:   41.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -