BNP Paribas Bonus Zert DIS 26.09..../  DE000PC677Y5  /

Frankfurt Zert./BNP
6/18/2024  6:20:42 PM Chg.-0.350 Bid6:57:35 PM Ask6:57:35 PM Underlying Strike price Expiration date Option type
112.500EUR -0.31% 112.200
Bid Size: 2,000
112.250
Ask Size: 2,000
Walt Disney Co - USD 9/26/2024 Call
 

Master data

WKN: PC677Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
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: 130.00 USD
Knock-in barrier: 85.00 USD
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.19%
Bonus yield per year %: 25.90%
Sideways yield %: 7.19%
Sideways yield p.a. %: 25.90%
Distance to bonus level: 26.52
Distance to bonus level %: 28.05%
Distance to cap %: 28.05%
Distance to safety l.: 15.38
Distance to safety l. %: 16.27%
... valid from: -
 

Quote data

Open: 113.050
High: 113.070
Low: 112.370
Previous Close: 112.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.850 111.220
1M High / 1M Low: 113.530 111.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   111.998
Avg. volume 1W:   0.000
Avg. price 1M:   112.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -