BNP Paribas Bonus Zert V 26.09.20.../  DE000PC5YZ54  /

Frankfurt Zert./BNP
2024-06-11  9:40:20 PM Chg.+0.130 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
264.110EUR +0.05% 264.450
Bid Size: 487
264.550
Ask Size: 487
Visa Inc - USD 2024-09-26 Call
 

Master data

WKN: PC5YZ5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2024-02-29
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 300.00 USD
Knock-in barrier: 250.00 USD
Bonus level: 300.00 EUR
Rev. Bonus level: - EUR
Max. payout: 300.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.53%
Bonus yield per year %: 18.60%
Sideways yield %: 5.53%
Sideways yield p.a. %: 18.60%
Distance to bonus level: 23.67
Distance to bonus level %: 9.28%
Distance to cap %: 9.28%
Distance to safety l.: 22.78
Distance to safety l. %: 8.93%
... valid from: -
 

Quote data

Open: 264.390
High: 264.950
Low: 262.820
Previous Close: 263.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+0.12%
3 Months  
+4.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 265.290 258.760
1M High / 1M Low: 265.290 256.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   262.118
Avg. volume 1W:   0.000
Avg. price 1M:   260.851
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -