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

Frankfurt Zert./BNP
2025-01-03  9:30:14 PM Chg.-0.120 Bid9:45:28 PM Ask- Underlying Strike price Expiration date Option type
28.420EUR -0.42% 28.420
Bid Size: 8,500
-
Ask Size: -
Bank of America Corp... - USD 2025-06-26 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: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
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 %: 2.43%
Bonus yield per year %: 5.05%
Sideways yield %: 2.43%
Sideways yield p.a. %: 5.05%
Distance to bonus level: -14.32
Distance to bonus level %: -32.98%
Distance to cap %: -32.98%
Distance to safety l.: 22.08
Distance to safety l. %: 50.85%
... valid from: -
 

Quote data

Open: 28.500
High: 28.510
Low: 28.420
Previous Close: 28.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month  
+2.19%
3 Months  
+8.18%
YTD  
+1.43%
1 Year  
+17.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.540 28.020
1M High / 1M Low: 28.540 27.590
6M High / 6M Low: 28.540 25.510
High (YTD): 2025-01-02 28.540
Low (YTD): 2025-01-03 28.420
52W High: 2025-01-02 28.540
52W Low: 2024-01-17 24.010
Avg. price 1W:   28.327
Avg. volume 1W:   0.000
Avg. price 1M:   27.952
Avg. volume 1M:   0.000
Avg. price 6M:   26.601
Avg. volume 6M:   0.000
Avg. price 1Y:   25.940
Avg. volume 1Y:   0.000
Volatility 1M:   8.87%
Volatility 6M:   7.76%
Volatility 1Y:   6.58%
Volatility 3Y:   -