BNP Paribas Bonus Zert OXY 26.06..../  DE000PC5ML88  /

Frankfurt Zert./BNP
2024-06-14  9:40:18 PM Chg.+0.060 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
46.980EUR +0.13% 47.000
Bid Size: 600
-
Ask Size: -
Occidental Petroleum... - USD 2025-06-26 Call
 

Master data

WKN: PC5ML8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2024-02-26
Last trading day: 2025-06-19
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 %: 9.36%
Bonus yield per year %: 8.96%
Sideways yield %: 9.36%
Sideways yield p.a. %: 8.96%
Distance to bonus level: -4.44
Distance to bonus level %: -7.95%
Distance to cap %: -7.95%
Distance to safety l.: 13.78
Distance to safety l. %: 24.69%
... valid from: -
 

Quote data

Open: 47.000
High: 47.210
Low: 46.960
Previous Close: 46.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+1.49%
3 Months  
+3.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.980 46.530
1M High / 1M Low: 46.980 45.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.792
Avg. volume 1W:   0.000
Avg. price 1M:   46.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -