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BNP Paribas Bonus Zert SIE 26.06..../  DE000PC1ZRD1  /

Frankfurt Zert./BNP
04/06/2024  09:20:21 Chg.-0.970 Bid10:09:49 Ask10:09:49 Underlying Strike price Expiration date Option type
115.280EUR -0.83% 117.050
Bid Size: 5,100		 117.070
Ask Size: 5,100		 SIEMENS AG NA O.N. 140.00 EUR 26/06/2025 Put
 

Master data

WKN: PC1ZRD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 140.00 EUR
Maturity: 26/06/2025
Issue date: 14/12/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 EUR
Knock-in barrier: 200.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: 175.00 EUR
Max. payout: 175.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -10.20%
Bonus yield per year %: -9.48%
Sideways yield %: 52.38%
Sideways yield p.a. %: 48.72%
Distance to bonus level: -73.16
Distance to bonus level %: -41.06%
Distance to cap %: -41.06%
Distance to safety l.: -21.84
Distance to safety l. %: -12.26%
... valid from: -
 

Quote data

Open: 115.680
High: 115.680
Low: 115.280
Previous Close: 116.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+2.52%
3 Months  
+9.00%
YTD
  -6.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.430 116.070
1M High / 1M Low: 123.000 95.260
6M High / 6M Low: - -
High (YTD): 17/01/2024 138.670
Low (YTD): 10/05/2024 95.260
52W High: - -
52W Low: - -
Avg. price 1W:   117.344
Avg. volume 1W:   0.000
Avg. price 1M:   112.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -