BNP Paribas Bonus Zert OXY 26.09..../  DE000PC5MLV5  /

Frankfurt Zert./BNP
2024-06-14  8:20:21 AM Chg.+0.070 Bid8:41:41 AM Ask- Underlying Strike price Expiration date Option type
54.970EUR +0.13% 55.040
Bid Size: 250
-
Ask Size: -
Occidental Petroleum... - USD 2024-09-26 Call
 

Master data

WKN: PC5MLV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-02-26
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 60.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.72%
Bonus yield per year %: 5.91%
Sideways yield %: 1.72%
Sideways yield p.a. %: 5.91%
Distance to bonus level: -0.23
Distance to bonus level %: -0.41%
Distance to cap %: -0.41%
Distance to safety l.: 18.73
Distance to safety l. %: 33.61%
... valid from: -
 

Quote data

Open: 54.970
High: 54.970
Low: 54.970
Previous Close: 54.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+1.22%
3 Months  
+3.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.900 54.520
1M High / 1M Low: 54.900 54.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   54.716
Avg. volume 1W:   0.000
Avg. price 1M:   54.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -