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BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9U4  /

EUWAX
10/15/2024  8:59:08 AM Chg.+0.11 Bid5:48:42 PM Ask5:48:42 PM Underlying Strike price Expiration date Option type
26.58EUR +0.42% 26.56
Bid Size: 18,000		 -
Ask Size: -		 Bank of America Corp... - USD 6/26/2025 Call
 

Master data

WKN: PN7L9U
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: 30.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.54%
Bonus yield per year %: 5.02%
Sideways yield %: 3.54%
Sideways yield p.a. %: 5.02%
Distance to bonus level: -11.00
Distance to bonus level %: -28.57%
Distance to cap %: -28.57%
Distance to safety l.: 18.33
Distance to safety l. %: 47.62%
... valid from: -
 

Quote data

Open: 26.58
High: 26.58
Low: 26.58
Previous Close: 26.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+2.94%
3 Months  
+1.80%
YTD  
+11.31%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.44 26.23
1M High / 1M Low: 26.44 25.76
6M High / 6M Low: 26.44 25.47
High (YTD): 10/11/2024 26.44
Low (YTD): 1/17/2024 23.98
52W High: 10/11/2024 26.44
52W Low: 10/27/2023 20.87
Avg. price 1W:   26.32
Avg. volume 1W:   0.00
Avg. price 1M:   25.96
Avg. volume 1M:   0.00
Avg. price 6M:   25.94
Avg. volume 6M:   0.00
Avg. price 1Y:   24.95
Avg. volume 1Y:   0.00
Volatility 1M:   4.48%
Volatility 6M:   6.90%
Volatility 1Y:   9.25%
Volatility 3Y:   -