BNP Paribas Bonus Zert SIE 27.06..../  DE000PC1VFK0  /

EUWAX
2024-06-19  10:15:30 AM Chg.+0.10 Bid11:11:49 AM Ask11:11:38 AM Underlying Strike price Expiration date Option type
199.92EUR +0.05% 199.92
Bid Size: 4,000
-
Ask Size: -
SIEMENS AG NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PC1VFK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-27
Issue date: 2023-12-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.07%
Bonus yield per year %: 2.93%
Sideways yield %: 0.07%
Sideways yield p.a. %: 2.93%
Distance to bonus level: 31.62
Distance to bonus level %: 18.78%
Distance to cap %: 18.78%
Distance to safety l.: 28.38
Distance to safety l. %: 16.85%
... valid from: -
 

Quote data

Open: 199.92
High: 199.92
Low: 199.92
Previous Close: 199.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.97%
3 Months  
+2.75%
YTD  
+11.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.82 199.20
1M High / 1M Low: 199.82 198.37
6M High / 6M Low: 199.82 170.37
High (YTD): 2024-06-18 199.82
Low (YTD): 2024-01-17 170.37
52W High: - -
52W Low: - -
Avg. price 1W:   199.57
Avg. volume 1W:   0.00
Avg. price 1M:   199.18
Avg. volume 1M:   0.00
Avg. price 6M:   190.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   10.25%
Volatility 1Y:   -
Volatility 3Y:   -