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BNP Paribas Bonus Zert CAT 26.06..../  DE000PC66CL3  /

Frankfurt Zert./BNP
1/9/2025  4:30:16 PM Chg.+0.280 Bid4:38:06 PM Ask4:38:06 PM Underlying Strike price Expiration date Option type
265.150EUR +0.11% 265.140
Bid Size: 250		 265.230
Ask Size: 250		 Caterpillar Inc - USD 6/26/2025 Call
 

Master data

WKN: PC66CL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Caterpillar Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 3/25/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 280.00 USD
Knock-in barrier: 220.00 USD
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.49%
Bonus yield per year %: 5.33%
Sideways yield %: 2.49%
Sideways yield p.a. %: 5.33%
Distance to bonus level: -75.63
Distance to bonus level %: -21.79%
Distance to cap %: -21.79%
Distance to safety l.: 133.81
Distance to safety l. %: 38.55%
... valid from: -
 

Quote data

Open: 265.110
High: 265.150
Low: 264.920
Previous Close: 264.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+2.56%
3 Months  
+7.84%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 265.810 263.100
1M High / 1M Low: 265.810 258.540
6M High / 6M Low: 265.810 231.280
High (YTD): 1/2/2025 265.810
Low (YTD): 1/6/2025 263.100
52W High: - -
52W Low: - -
Avg. price 1W:   264.538
Avg. volume 1W:   0.000
Avg. price 1M:   261.571
Avg. volume 1M:   0.000
Avg. price 6M:   247.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.21%
Volatility 6M:   8.42%
Volatility 1Y:   -
Volatility 3Y:   -