BNP Paribas Bonus Zert PRG 26.09..../  DE000PC5RR87  /

Frankfurt Zert./BNP
6/7/2024  9:40:15 PM Chg.+1.150 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
145.610EUR +0.80% 145.640
Bid Size: 1,000
145.740
Ask Size: 1,000
PROCTER GAMBLE - - 9/26/2024 Call
 

Master data

WKN: PC5RR8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2024
Issue date: 2/27/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 160.00 -
Knock-in barrier: 120.00 -
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.64%
Bonus yield per year %: 5.36%
Sideways yield %: 1.64%
Sideways yield p.a. %: 5.36%
Distance to bonus level: -6.25
Distance to bonus level %: -4.05%
Distance to cap %: -4.05%
Distance to safety l.: 34.38
Distance to safety l. %: 22.27%
... valid from: -
 

Quote data

Open: 144.490
High: 145.650
Low: 144.380
Previous Close: 144.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.03%
3 Months  
+3.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 145.610 144.170
1M High / 1M Low: 145.610 144.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   144.660
Avg. volume 1W:   0.000
Avg. price 1M:   144.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -