BNP Paribas Bonus Zert NOVN 26.06.../  DE000PC1U535  /

Frankfurt Zert./BNP
2024-05-22  11:20:34 AM Chg.-0.310 Bid11:34:20 AM Ask11:34:20 AM Underlying Strike price Expiration date Option type
90.440EUR -0.34% 90.440
Bid Size: 4,000
90.540
Ask Size: 4,000
NOVARTIS N - CHF 2025-06-26 Call
 

Master data

WKN: PC1U53
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NOVARTIS N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2025-06-26
Issue date: 2023-12-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 95.00 CHF
Knock-in barrier: 75.00 CHF
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.70%
Bonus yield per year %: 5.13%
Sideways yield %: 5.70%
Sideways yield p.a. %: 5.13%
Distance to bonus level: 1.72
Distance to bonus level %: 1.82%
Distance to cap %: 0.68%
Distance to safety l.: 18.51
Distance to safety l. %: 19.61%
... valid from: -
 

Quote data

Open: 90.430
High: 90.440
Low: 90.380
Previous Close: 90.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+3.42%
3 Months  
+0.58%
YTD  
+4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.180 90.690
1M High / 1M Low: 91.180 87.450
6M High / 6M Low: - -
High (YTD): 2024-01-29 92.760
Low (YTD): 2024-04-18 85.650
52W High: - -
52W Low: - -
Avg. price 1W:   90.855
Avg. volume 1W:   0.000
Avg. price 1M:   89.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -