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BNP Paribas Bonus Zert FNTN 26.06.../  DE000PC668L1  /

Frankfurt Zert./BNP
1/24/2025  9:30:11 PM Chg.-0.010 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
25.610EUR -0.04% 25.600
Bid Size: 700		 25.790
Ask Size: 700		 FREENET AG NA O.N. - EUR 6/26/2025 Call
 

Master data

WKN: PC668L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2025
Issue date: 3/25/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 1.55%
Sideways yield %: 0.66%
Sideways yield p.a. %: 1.55%
Distance to bonus level: -2.90
Distance to bonus level %: -10.03%
Distance to cap %: -10.03%
Distance to safety l.: 6.90
Distance to safety l. %: 23.88%
... valid from: -
 

Quote data

Open: 25.630
High: 25.630
Low: 25.570
Previous Close: 25.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.55%
3 Months  
+2.52%
YTD  
+1.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.640 25.610
1M High / 1M Low: 25.640 25.260
6M High / 6M Low: 25.640 22.660
High (YTD): 1/21/2025 25.640
Low (YTD): 1/8/2025 25.330
52W High: - -
52W Low: - -
Avg. price 1W:   25.622
Avg. volume 1W:   0.000
Avg. price 1M:   25.477
Avg. volume 1M:   0.000
Avg. price 6M:   24.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   7.76%
Volatility 1Y:   -
Volatility 3Y:   -