BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9U4  /

Frankfurt Zert./BNP
9/13/2024  6:20:35 PM Chg.-0.010 Bid7:00:44 PM Ask7:00:44 PM Underlying Strike price Expiration date Option type
25.810EUR -0.04% 25.810
Bid Size: 19,000
25.830
Ask Size: 19,000
Bank of America Corp... - USD 6/26/2025 Call
 

Master data

WKN: PN7L9U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 30.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.79%
Bonus yield per year %: 6.03%
Sideways yield %: 4.79%
Sideways yield p.a. %: 6.03%
Distance to bonus level: -7.86
Distance to bonus level %: -22.50%
Distance to cap %: -22.50%
Distance to safety l.: 15.08
Distance to safety l. %: 43.17%
... valid from: -
 

Quote data

Open: 25.820
High: 25.830
Low: 25.770
Previous Close: 25.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.04%
3 Months
  -1.38%
YTD  
+8.22%
1 Year  
+14.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.930 25.710
1M High / 1M Low: 25.950 25.520
6M High / 6M Low: 26.400 24.810
High (YTD): 6/26/2024 26.400
Low (YTD): 1/17/2024 24.010
52W High: 6/26/2024 26.400
52W Low: 10/27/2023 20.830
Avg. price 1W:   25.856
Avg. volume 1W:   0.000
Avg. price 1M:   25.772
Avg. volume 1M:   0.000
Avg. price 6M:   25.821
Avg. volume 6M:   0.000
Avg. price 1Y:   24.611
Avg. volume 1Y:   0.000
Volatility 1M:   6.03%
Volatility 6M:   5.91%
Volatility 1Y:   9.65%
Volatility 3Y:   -