BNP Paribas Bonus Zert DIS 27.06..../  DE000PC1VNZ2  /

Frankfurt Zert./BNP
6/11/2024  9:40:12 PM Chg.+0.170 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
92.910EUR +0.18% 92.950
Bid Size: 2,500
93.000
Ask Size: 2,500
Walt Disney Co - USD 6/27/2024 Call
 

Master data

WKN: PC1VNZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walt Disney Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2024
Issue date: 12/13/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 100.00 USD
Knock-in barrier: 80.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 2.85%
Sideways yield %: 0.13%
Sideways yield p.a. %: 2.85%
Distance to bonus level: -2.34
Distance to bonus level %: -2.46%
Distance to cap %: -2.46%
Distance to safety l.: 20.92
Distance to safety l. %: 21.97%
... valid from: -
 

Quote data

Open: 92.550
High: 93.090
Low: 92.550
Previous Close: 92.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+0.80%
3 Months  
+3.73%
YTD  
+15.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.910 91.590
1M High / 1M Low: 92.910 91.330
6M High / 6M Low: - -
High (YTD): 6/11/2024 92.910
Low (YTD): 1/10/2024 80.760
52W High: - -
52W Low: - -
Avg. price 1W:   92.256
Avg. volume 1W:   0.000
Avg. price 1M:   91.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -