BNP Paribas Bonus Zert V 25.09.20.../  DE000PC5Y0S7  /

Frankfurt Zert./BNP
07/06/2024  21:40:18 Chg.+2.150 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
218.110EUR +1.00% 218.110
Bid Size: 1,000
218.210
Ask Size: 1,000
Visa Inc - USD 25/09/2025 Call
 

Master data

WKN: PC5Y0S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 25/09/2025
Issue date: 29/02/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 260.00 USD
Knock-in barrier: 200.00 USD
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: 260.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.31%
Bonus yield per year %: 7.83%
Sideways yield %: 10.31%
Sideways yield p.a. %: 7.83%
Distance to bonus level: -16.88
Distance to bonus level %: -6.55%
Distance to cap %: -6.55%
Distance to safety l.: 72.42
Distance to safety l. %: 28.12%
... valid from: -
 

Quote data

Open: 216.100
High: 218.110
Low: 215.930
Previous Close: 215.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+1.02%
3 Months  
+3.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 218.110 214.170
1M High / 1M Low: 218.110 214.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   215.822
Avg. volume 1W:   0.000
Avg. price 1M:   215.441
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -