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

Frankfurt Zert./BNP
13/09/2024  17:20:32 Chg.-0.020 Bid13/09/2024 Ask13/09/2024 Underlying Strike price Expiration date Option type
19.110EUR -0.10% 19.110
Bid Size: 26,000		 19.120
Ask Size: 26,000		 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 %: 3.75%
Bonus yield per year %: 4.72%
Sideways yield %: 3.75%
Sideways yield p.a. %: 4.72%
Distance to bonus level: -15.08
Distance to bonus level %: -43.17%
Distance to cap %: -43.17%
Distance to safety l.: 18.69
Distance to safety l. %: 53.50%
... valid from: -
 

Quote data

Open: 19.120
High: 19.130
Low: 19.090
Previous Close: 19.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -0.21%
3 Months
  -1.44%
YTD  
+5.46%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.210 19.060
1M High / 1M Low: 19.210 18.880
6M High / 6M Low: 19.560 18.600
High (YTD): 26/06/2024 19.560
Low (YTD): 04/01/2024 18.310
52W High: 26/06/2024 19.560
52W Low: 27/10/2023 17.260
Avg. price 1W:   19.154
Avg. volume 1W:   0.000
Avg. price 1M:   19.077
Avg. volume 1M:   0.000
Avg. price 6M:   19.171
Avg. volume 6M:   0.000
Avg. price 1Y:   18.659
Avg. volume 1Y:   0.000
Volatility 1M:   5.81%
Volatility 6M:   5.15%
Volatility 1Y:   6.12%
Volatility 3Y:   -