BNP Paribas Bonus Zert TXN 26.09..../  DE000PC5YY06  /

Frankfurt Zert./BNP
6/4/2024  5:20:37 PM Chg.+0.250 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
144.620EUR +0.17% 144.630
Bid Size: 400
144.730
Ask Size: 400
Texas Instruments In... - USD 9/26/2024 Call
 

Master data

WKN: PC5YY0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 2/29/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 160.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 160.00 EUR
Rev. Bonus level: - EUR
Max. payout: 160.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.56%
Bonus yield per year %: 4.92%
Sideways yield %: 1.56%
Sideways yield p.a. %: 4.92%
Distance to bonus level: -30.51
Distance to bonus level %: -17.22%
Distance to cap %: -17.22%
Distance to safety l.: 67.18
Distance to safety l. %: 37.91%
... valid from: -
 

Quote data

Open: 144.340
High: 144.820
Low: 144.340
Previous Close: 144.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.34%
3 Months  
+2.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 145.550 144.370
1M High / 1M Low: 145.700 144.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   144.974
Avg. volume 1W:   0.000
Avg. price 1M:   144.977
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -