BNP Paribas Bonus Zert BAC 26.06.2025
/ DE000PN7L9T6
BNP Paribas Bonus Zert BAC 26.06..../ DE000PN7L9T6 /
| 13/09/2024 21:40:24 |
Chg.0.000 |
Bid21:45:01 |
Ask21:45:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.510EUR |
0.00% |
22.520
Bid Size: 11,000 |
22.540
Ask Size: 11,000 |
Bank of America Corp... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7L9T |
| 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: |
26.00 USD |
| Knock-in barrier: |
20.00 USD |
| Bonus level: |
26.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
26.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
4.21% |
| Bonus yield per year %: |
5.30% |
| Sideways yield %: |
4.21% |
| Sideways yield p.a. %: |
5.30% |
| Distance to bonus level: |
-11.47 |
| Distance to bonus level %: |
-32.83% |
| Distance to cap %: |
-32.83% |
| Distance to safety l.: |
16.89 |
| Distance to safety l. %: |
48.33% |
| ... valid from: |
- |
Quote data
| Open: |
22.510 |
| High: |
22.520 |
| Low: |
22.470 |
| Previous Close: |
22.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
+6.68% |
| 1 Year |
|
|
+10.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.600 |
22.420 |
| 1M High / 1M Low: |
22.610 |
22.230 |
| 6M High / 6M Low: |
23.020 |
21.790 |
| High (YTD): |
26/06/2024 |
23.020 |
| Low (YTD): |
11/01/2024 |
21.320 |
| 52W High: |
26/06/2024 |
23.020 |
| 52W Low: |
27/10/2023 |
19.360 |
| Avg. price 1W: |
|
22.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.82% |
| Volatility 6M: |
|
5.37% |
| Volatility 1Y: |
|
7.40% |
| Volatility 3Y: |
|
- |
