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

EUWAX
8/8/2024  9:14:42 AM Chg.-0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
25.76EUR -0.31% -
Bid Size: -
-
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 %: 6.41%
Bonus yield per year %: 7.17%
Sideways yield %: 6.41%
Sideways yield p.a. %: 7.17%
Distance to bonus level: -6.48
Distance to bonus level %: -19.09%
Distance to cap %: -19.09%
Distance to safety l.: 13.80
Distance to safety l. %: 40.67%
... valid from: -
 

Quote data

Open: 25.76
High: 25.76
Low: 25.76
Previous Close: 25.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -1.60%
3 Months
  -0.23%
YTD  
+7.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.35 25.47
1M High / 1M Low: 26.35 25.47
6M High / 6M Low: 26.40 24.55
High (YTD): 6/28/2024 26.40
Low (YTD): 1/17/2024 23.98
52W High: - -
52W Low: - -
Avg. price 1W:   25.91
Avg. volume 1W:   0.00
Avg. price 1M:   26.13
Avg. volume 1M:   0.00
Avg. price 6M:   25.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.33%
Volatility 6M:   7.18%
Volatility 1Y:   -
Volatility 3Y:   -