BNP Paribas Bonus Zert V 27.03.20.../  DE000PC5Y0D9  /

Frankfurt Zert./BNP
2024-06-06  10:20:23 AM Chg.+0.130 Bid10:20:59 AM Ask10:20:59 AM Underlying Strike price Expiration date Option type
225.340EUR +0.06% 225.340
Bid Size: 1,000
225.740
Ask Size: 1,000
Visa Inc - USD 2025-03-27 Call
 

Master data

WKN: PC5Y0D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Visa Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-02-29
Last trading day: 2025-03-20
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 %: 6.10%
Bonus yield per year %: 7.47%
Sideways yield %: 6.10%
Sideways yield p.a. %: 7.47%
Distance to bonus level: -13.45
Distance to bonus level %: -5.33%
Distance to cap %: -5.33%
Distance to safety l.: 68.63
Distance to safety l. %: 27.17%
... valid from: -
 

Quote data

Open: 225.140
High: 225.340
Low: 225.140
Previous Close: 225.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.22%
3 Months  
+2.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 225.210 223.960
1M High / 1M Low: 226.460 223.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   224.794
Avg. volume 1W:   0.000
Avg. price 1M:   225.268
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -