BNP Paribas Bonus Zert PEP 29.12..../  DE000PC5MML4  /

Frankfurt Zert./BNP
2024-06-19  9:40:18 PM Chg.-0.040 Bid9:58:31 PM Ask2024-06-19 Underlying Strike price Expiration date Option type
119.280EUR -0.03% 119.210
Bid Size: 166
-
Ask Size: -
PepsiCo Inc - USD 2025-12-29 Call
 

Master data

WKN: PC5MML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-02-26
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 140.00 USD
Knock-in barrier: 100.00 USD
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.17%
Bonus yield per year %: 5.92%
Sideways yield %: 9.17%
Sideways yield p.a. %: 5.92%
Distance to bonus level: -24.50
Distance to bonus level %: -15.82%
Distance to cap %: -15.82%
Distance to safety l.: 61.75
Distance to safety l. %: 39.87%
... valid from: -
 

Quote data

Open: 119.320
High: 119.410
Low: 119.200
Previous Close: 119.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.31%
3 Months  
+2.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.460 118.260
1M High / 1M Low: 119.460 117.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.080
Avg. volume 1W:   0.000
Avg. price 1M:   118.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -