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

Frankfurt Zert./BNP
7/12/2024  12:20:32 PM Chg.-0.040 Bid12:31:14 PM Ask12:31:14 PM Underlying Strike price Expiration date Option type
19.260EUR -0.21% 19.250
Bid Size: 13,000
19.300
Ask Size: 13,000
Bank of America Corp... - USD 6/26/2025 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: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
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 %: 4.77%
Bonus yield per year %: 4.92%
Sideways yield %: 4.77%
Sideways yield p.a. %: 4.92%
Distance to bonus level: -18.23
Distance to bonus level %: -47.39%
Distance to cap %: -47.39%
Distance to safety l.: 21.91
Distance to safety l. %: 56.96%
... valid from: -
 

Quote data

Open: 19.290
High: 19.300
Low: 19.260
Previous Close: 19.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.05%
3 Months  
+0.52%
YTD  
+6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.380 19.300
1M High / 1M Low: 19.560 19.270
6M High / 6M Low: 19.560 18.380
High (YTD): 6/26/2024 19.560
Low (YTD): 1/4/2024 18.310
52W High: - -
52W Low: - -
Avg. price 1W:   19.344
Avg. volume 1W:   0.000
Avg. price 1M:   19.425
Avg. volume 1M:   0.000
Avg. price 6M:   18.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.21%
Volatility 6M:   4.49%
Volatility 1Y:   -
Volatility 3Y:   -