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BNP Paribas Bonus Zert LXS 26.06..../  DE000PC225S5  /

Frankfurt Zert./BNP
6/14/2024  9:40:18 PM Chg.-0.220 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
18.670EUR -1.16% 18.670
Bid Size: 2,100		 18.880
Ask Size: 2,100		 LANXESS AG - EUR 6/26/2025 Call
 

Master data

WKN: PC225S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 1/8/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.53%
Bonus yield per year %: 15.82%
Sideways yield %: 16.53%
Sideways yield p.a. %: 15.82%
Distance to bonus level: 0.47
Distance to bonus level %: 2.18%
Distance to cap %: 2.18%
Distance to safety l.: 3.53
Distance to safety l. %: 16.40%
... valid from: -
 

Quote data

Open: 19.140
High: 19.140
Low: 18.570
Previous Close: 18.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -6.84%
3 Months
  -2.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.130 18.670
1M High / 1M Low: 20.040 18.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.954
Avg. volume 1W:   0.000
Avg. price 1M:   19.488
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -