BNP Paribas Bonus Zert MDLZ 29.12.../  DE000PC5JW07  /

Frankfurt Zert./BNP
2024-06-05  9:40:24 PM Chg.+0.050 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
45.740EUR +0.11% 45.790
Bid Size: 1,000
45.890
Ask Size: 1,000
Mondelez Internation... - USD 2025-12-29 Call
 

Master data

WKN: PC5JW0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Mondelez International Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-02-23
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 55.00 USD
Knock-in barrier: 45.00 USD
Bonus level: 55.00 EUR
Rev. Bonus level: - EUR
Max. payout: 55.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.38%
Bonus yield per year %: 6.53%
Sideways yield %: 10.38%
Sideways yield p.a. %: 6.53%
Distance to bonus level: -11.51
Distance to bonus level %: -18.54%
Distance to cap %: -18.54%
Distance to safety l.: 20.70
Distance to safety l. %: 33.35%
... valid from: -
 

Quote data

Open: 45.740
High: 45.770
Low: 45.690
Previous Close: 45.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.22%
3 Months  
+1.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.740 45.490
1M High / 1M Low: 46.110 45.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.660
Avg. volume 1W:   0.000
Avg. price 1M:   45.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -