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

Frankfurt Zert./BNP
5/30/2024  1:20:29 PM Chg.-0.060 Bid2:03:33 PM Ask2:03:33 PM Underlying Strike price Expiration date Option type
41.540EUR -0.14% 41.540
Bid Size: 6,000
41.790
Ask Size: 6,000
Delta Air Lines Inc - USD 9/26/2024 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: 9/26/2024
Issue date: 3/25/2024
Last trading day: 9/19/2024
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 %: 2.23%
Bonus yield per year %: 6.74%
Sideways yield %: 2.23%
Sideways yield p.a. %: 6.74%
Distance to bonus level: -3.56
Distance to bonus level %: -7.70%
Distance to cap %: -7.70%
Distance to safety l.: 18.37
Distance to safety l. %: 39.81%
... valid from: -
 

Quote data

Open: 41.630
High: 41.630
Low: 41.540
Previous Close: 41.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.630 41.470
1M High / 1M Low: 41.790 41.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   41.544
Avg. volume 1W:   0.000
Avg. price 1M:   41.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -