BNP Paribas Bonus Zert GXI 26.09..../  DE000PC669U0  /

Frankfurt Zert./BNP
6/18/2024  8:20:22 PM Chg.-0.080 Bid8:23:03 PM Ask8:23:03 PM Underlying Strike price Expiration date Option type
92.150EUR -0.09% 92.140
Bid Size: 850
92.730
Ask Size: 850
GERRESHEIMER AG - EUR 9/26/2024 Call
 

Master data

WKN: PC669U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2024
Issue date: 3/25/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.35%
Bonus yield per year %: 8.46%
Sideways yield %: 2.35%
Sideways yield p.a. %: 8.46%
Distance to bonus level: -4.00
Distance to bonus level %: -4.04%
Distance to cap %: -4.04%
Distance to safety l.: 34.00
Distance to safety l. %: 34.34%
... valid from: -
 

Quote data

Open: 92.300
High: 92.300
Low: 92.010
Previous Close: 92.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.930 92.230
1M High / 1M Low: 93.030 90.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.614
Avg. volume 1W:   0.000
Avg. price 1M:   92.399
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -