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

Frankfurt Zert./BNP
2024-08-08  9:40:22 PM Chg.+0.060 Bid9:46:59 PM Ask9:46:59 PM Underlying Strike price Expiration date Option type
22.620EUR +0.27% 22.620
Bid Size: 11,000		 22.630
Ask Size: 11,000		 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 %: 5.47%
Bonus yield per year %: 6.11%
Sideways yield %: 5.47%
Sideways yield p.a. %: 6.11%
Distance to bonus level: -10.14
Distance to bonus level %: -29.88%
Distance to cap %: -29.88%
Distance to safety l.: 15.63
Distance to safety l. %: 46.06%
... valid from: -
 

Quote data

Open: 22.520
High: 22.650
Low: 22.510
Previous Close: 22.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -0.79%
3 Months  
+0.22%
YTD  
+7.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.970 22.380
1M High / 1M Low: 22.970 22.380
6M High / 6M Low: 23.020 21.730
High (YTD): 2024-06-26 23.020
Low (YTD): 2024-01-11 21.320
52W High: - -
52W Low: - -
Avg. price 1W:   22.620
Avg. volume 1W:   0.000
Avg. price 1M:   22.750
Avg. volume 1M:   0.000
Avg. price 6M:   22.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.69%
Volatility 6M:   5.08%
Volatility 1Y:   -
Volatility 3Y:   -