BNP Paribas Bonus Zert NOVN 26.06.../  DE000PC1U527  /

EUWAX
2024-05-21  10:17:51 AM Chg.- Bid9:18:13 AM Ask9:18:13 AM Underlying Strike price Expiration date Option type
96.24EUR - 96.03
Bid Size: 4,000
96.13
Ask Size: 4,000
NOVARTIS N - CHF 2025-06-26 Call
 

Master data

WKN: PC1U52
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: 100.00 CHF
Knock-in barrier: 70.00 CHF
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.97%
Bonus yield per year %: 4.46%
Sideways yield %: 4.97%
Sideways yield p.a. %: 4.46%
Distance to bonus level: 8.01
Distance to bonus level %: 8.60%
Distance to cap %: 7.37%
Distance to safety l.: 22.33
Distance to safety l. %: 23.98%
... valid from: -
 

Quote data

Open: 96.17
High: 96.24
Low: 96.17
Previous Close: 96.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+3.81%
3 Months  
+0.30%
YTD  
+4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.85 96.24
1M High / 1M Low: 96.85 92.71
6M High / 6M Low: - -
High (YTD): 2024-01-29 98.90
Low (YTD): 2024-04-19 91.56
52W High: - -
52W Low: - -
Avg. price 1W:   96.57
Avg. volume 1W:   0.00
Avg. price 1M:   95.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -