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

EUWAX
2024-11-19  9:14:14 AM Chg.-0.09 Bid8:58:04 PM Ask8:58:04 PM Underlying Strike price Expiration date Option type
27.54EUR -0.33% 27.51
Bid Size: 18,000		 -
Ask Size: -		 Bank of America Corp... - USD 2025-06-26 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: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
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 %: 2.89%
Bonus yield per year %: 4.76%
Sideways yield %: 2.89%
Sideways yield p.a. %: 4.76%
Distance to bonus level: -15.73
Distance to bonus level %: -35.71%
Distance to cap %: -35.71%
Distance to safety l.: 23.28
Distance to safety l. %: 52.85%
... valid from: -
 

Quote data

Open: 27.54
High: 27.54
Low: 27.54
Previous Close: 27.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+3.11%
3 Months  
+6.58%
YTD  
+15.33%
1 Year  
+20.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.61 27.39
1M High / 1M Low: 27.61 26.58
6M High / 6M Low: 27.61 25.47
High (YTD): 2024-11-14 27.61
Low (YTD): 2024-01-17 23.98
52W High: 2024-11-14 27.61
52W Low: 2023-11-28 22.76
Avg. price 1W:   27.51
Avg. volume 1W:   0.00
Avg. price 1M:   26.95
Avg. volume 1M:   0.00
Avg. price 6M:   26.16
Avg. volume 6M:   0.00
Avg. price 1Y:   25.42
Avg. volume 1Y:   0.00
Volatility 1M:   6.79%
Volatility 6M:   7.15%
Volatility 1Y:   6.81%
Volatility 3Y:   -