BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9S8  /

Frankfurt Zert./BNP
08/08/2024  21:40:22 Chg.+0.040 Bid21:49:37 Ask21:49:37 Underlying Strike price Expiration date Option type
19.240EUR +0.21% 19.240
Bid Size: 13,000
19.250
Ask Size: 13,000
Bank of America Corp... - USD 26/06/2025 Call
 

Master data

WKN: PN7L9S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 22.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.80%
Bonus yield per year %: 5.37%
Sideways yield %: 4.80%
Sideways yield p.a. %: 5.37%
Distance to bonus level: -13.80
Distance to bonus level %: -40.67%
Distance to cap %: -40.67%
Distance to safety l.: 17.46
Distance to safety l. %: 51.46%
... valid from: -
 

Quote data

Open: 19.170
High: 19.270
Low: 19.170
Previous Close: 19.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -0.62%
3 Months  
+0.16%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.510 19.090
1M High / 1M Low: 19.510 19.090
6M High / 6M Low: 19.560 18.590
High (YTD): 26/06/2024 19.560
Low (YTD): 04/01/2024 18.310
52W High: - -
52W Low: - -
Avg. price 1W:   19.252
Avg. volume 1W:   0.000
Avg. price 1M:   19.319
Avg. volume 1M:   0.000
Avg. price 6M:   19.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.69%
Volatility 6M:   4.75%
Volatility 1Y:   -
Volatility 3Y:   -