BNP Paribas Bonus Zert BAC 26.06.2025
/ DE000PN7L9T6
BNP Paribas Bonus Zert BAC 26.06..../ DE000PN7L9T6 /
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: |
|
- |