OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
1/9/2025  9:30:09 PM Chg.+0.070 Bid8:01:18 AM Ask8:01:18 AM Underlying Strike price Expiration date Option type
25.400EUR +0.28% 25.400
Bid Size: 700		 25.590
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 %: 1.84%
Bonus yield per year %: 3.94%
Sideways yield %: 1.84%
Sideways yield p.a. %: 3.94%
Distance to bonus level: -1.54
Distance to bonus level %: -5.59%
Distance to cap %: -5.59%
Distance to safety l.: 5.54
Distance to safety l. %: 20.12%
... valid from: -
 

Quote data

Open: 25.320
High: 25.410
Low: 25.320
Previous Close: 25.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.08%
3 Months  
+3.04%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.440 25.330
1M High / 1M Low: 25.440 25.160
6M High / 6M Low: 25.530 22.660
High (YTD): 1/3/2025 25.440
Low (YTD): 1/8/2025 25.330
52W High: - -
52W Low: - -
Avg. price 1W:   25.382
Avg. volume 1W:   0.000
Avg. price 1M:   25.343
Avg. volume 1M:   0.000
Avg. price 6M:   24.538
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   7.98%
Volatility 1Y:   -
Volatility 3Y:   -