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

Frankfurt Zert./BNP
29/05/2024  21:40:25 Chg.+0.150 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
38.090EUR +0.40% 38.090
Bid Size: 6,000
38.140
Ask Size: 6,000
Delta Air Lines Inc - USD 26/09/2024 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: 26/09/2024
Issue date: 25/03/2024
Last trading day: 19/09/2024
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: 37.960
High: 38.090
Low: 37.930
Previous Close: 37.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.16%
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:   38.002
Avg. volume 1W:   0.000
Avg. price 1M:   38.038
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:   -