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

EUWAX
2024-06-24  9:30:31 AM Chg.+0.01 Bid8:58:07 PM Ask8:58:07 PM Underlying Strike price Expiration date Option type
38.65EUR +0.03% 38.56
Bid Size: 12,000
38.61
Ask Size: 12,000
Delta Air Lines Inc - USD 2024-09-26 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: 2024-09-26
Issue date: 2024-03-25
Last trading day: 2024-09-19
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 %: 1.49%
Bonus yield per year %: 5.71%
Sideways yield %: 1.49%
Sideways yield p.a. %: 5.71%
Distance to bonus level: -6.85
Distance to bonus level %: -14.84%
Distance to cap %: -14.84%
Distance to safety l.: 19.95
Distance to safety l. %: 43.23%
... valid from: -
 

Quote data

Open: 38.65
High: 38.65
Low: 38.65
Previous Close: 38.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.64 38.47
1M High / 1M Low: 38.64 37.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.54
Avg. volume 1W:   0.00
Avg. price 1M:   38.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -