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

Frankfurt Zert./BNP
10/15/2024  5:20:37 PM Chg.0.000 Bid5:34:45 PM Ask- Underlying Strike price Expiration date Option type
19.560EUR 0.00% 19.560
Bid Size: 25,000		 -
Ask Size: -		 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 %: 3.05%
Bonus yield per year %: 4.32%
Sideways yield %: 3.05%
Sideways yield p.a. %: 4.32%
Distance to bonus level: -18.33
Distance to bonus level %: -47.62%
Distance to cap %: -47.62%
Distance to safety l.: 22.00
Distance to safety l. %: 57.14%
... valid from: -
 

Quote data

Open: 19.580
High: 19.580
Low: 19.530
Previous Close: 19.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+2.25%
3 Months  
+1.50%
YTD  
+7.95%
1 Year  
+10.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.560 19.390
1M High / 1M Low: 19.560 19.030
6M High / 6M Low: 19.560 18.880
High (YTD): 10/14/2024 19.560
Low (YTD): 1/4/2024 18.310
52W High: 10/14/2024 19.560
52W Low: 10/27/2023 17.260
Avg. price 1W:   19.468
Avg. volume 1W:   0.000
Avg. price 1M:   19.232
Avg. volume 1M:   0.000
Avg. price 6M:   19.229
Avg. volume 6M:   0.000
Avg. price 1Y:   18.796
Avg. volume 1Y:   0.000
Volatility 1M:   4.74%
Volatility 6M:   5.08%
Volatility 1Y:   5.81%
Volatility 3Y:   -