BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9T6  /

Frankfurt Zert./BNP
2024-09-13  7:20:25 PM Chg.-0.010 Bid7:31:48 PM Ask7:31:48 PM Underlying Strike price Expiration date Option type
22.500EUR -0.04% 22.510
Bid Size: 22,000
22.530
Ask Size: 22,000
Bank of America Corp... - USD 2025-06-26 Call
 

Master data

WKN: PN7L9T
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: 26.00 USD
Knock-in barrier: 20.00 USD
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.21%
Bonus yield per year %: 5.30%
Sideways yield %: 4.21%
Sideways yield p.a. %: 5.30%
Distance to bonus level: -11.47
Distance to bonus level %: -32.83%
Distance to cap %: -32.83%
Distance to safety l.: 16.89
Distance to safety l. %: 48.33%
... valid from: -
 

Quote data

Open: 22.510
High: 22.520
Low: 22.470
Previous Close: 22.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.09%
3 Months
  -1.40%
YTD  
+6.64%
1 Year  
+10.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.600 22.420
1M High / 1M Low: 22.610 22.230
6M High / 6M Low: 23.020 21.790
High (YTD): 2024-06-26 23.020
Low (YTD): 2024-01-11 21.320
52W High: 2024-06-26 23.020
52W Low: 2023-10-27 19.360
Avg. price 1W:   22.538
Avg. volume 1W:   0.000
Avg. price 1M:   22.455
Avg. volume 1M:   0.000
Avg. price 6M:   22.540
Avg. volume 6M:   0.000
Avg. price 1Y:   21.745
Avg. volume 1Y:   0.000
Volatility 1M:   5.82%
Volatility 6M:   5.37%
Volatility 1Y:   7.40%
Volatility 3Y:   -