BNP Paribas Bonus Zert PHI1 26.09.../  DE000PC4FBL4  /

EUWAX
6/6/2024  8:40:37 AM Chg.0.00 Bid3:14:16 PM Ask3:14:16 PM Underlying Strike price Expiration date Option type
21.64EUR 0.00% 21.60
Bid Size: 11,500
21.62
Ask Size: 11,500
KONINKL. PHILIPS EO ... - EUR 9/26/2024 Call
 

Master data

WKN: PC4FBL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2024
Issue date: 2/2/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.06%
Bonus yield per year %: 3.40%
Sideways yield %: 1.06%
Sideways yield p.a. %: 3.40%
Distance to bonus level: -2.15
Distance to bonus level %: -8.90%
Distance to cap %: -8.90%
Distance to safety l.: 10.15
Distance to safety l. %: 42.03%
... valid from: -
 

Quote data

Open: 21.64
High: 21.64
Low: 21.64
Previous Close: 21.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.42%
3 Months  
+8.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.66 21.63
1M High / 1M Low: 21.66 21.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.64
Avg. volume 1W:   0.00
Avg. price 1M:   21.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -