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

Frankfurt Zert./BNP
31/05/2024  20:20:22 Chg.-0.020 Bid20:48:39 Ask20:48:39 Underlying Strike price Expiration date Option type
41.500EUR -0.05% 41.520
Bid Size: 12,000
41.570
Ask Size: 12,000
Delta Air Lines Inc - USD 26/09/2024 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: 26/09/2024
Issue date: 25/03/2024
Last trading day: 19/09/2024
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 %: 2.09%
Bonus yield per year %: 6.37%
Sideways yield %: 2.09%
Sideways yield p.a. %: 6.37%
Distance to bonus level: -3.70
Distance to bonus level %: -8.02%
Distance to cap %: -8.02%
Distance to safety l.: 18.47
Distance to safety l. %: 40.01%
... valid from: -
 

Quote data

Open: 41.610
High: 41.610
Low: 41.410
Previous Close: 41.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.600 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:   41.522
Avg. volume 1W:   0.000
Avg. price 1M:   41.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -