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

EUWAX
14/06/2024  09:50:59 Chg.+1.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
119.34EUR +0.94% -
Bid Size: -
-
Ask Size: -
PepsiCo Inc - USD 29/12/2025 Call
 

Master data

WKN: PC5MML
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PepsiCo Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 26/02/2024
Last trading day: 18/12/2025
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 %: 9.35%
Bonus yield per year %: 5.99%
Sideways yield %: 9.35%
Sideways yield p.a. %: 5.99%
Distance to bonus level: -22.05
Distance to bonus level %: -14.43%
Distance to cap %: -14.43%
Distance to safety l.: 59.41
Distance to safety l. %: 38.88%
... valid from: -
 

Quote data

Open: 119.34
High: 119.34
Low: 119.34
Previous Close: 118.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+1.30%
3 Months  
+3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.34 118.23
1M High / 1M Low: 119.34 117.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.83
Avg. volume 1W:   0.00
Avg. price 1M:   118.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -