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

EUWAX
10/15/2024  8:59:08 AM Chg.+0.08 Bid6:30:28 PM Ask6:30:28 PM Underlying Strike price Expiration date Option type
23.09EUR +0.35% 23.09
Bid Size: 21,000
-
Ask Size: -
Bank of America Corp... - USD 6/26/2025 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: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
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 %: 3.26%
Bonus yield per year %: 4.63%
Sideways yield %: 3.26%
Sideways yield p.a. %: 4.63%
Distance to bonus level: -14.67
Distance to bonus level %: -38.10%
Distance to cap %: -38.10%
Distance to safety l.: 20.17
Distance to safety l. %: 52.38%
... valid from: -
 

Quote data

Open: 23.09
High: 23.09
Low: 23.09
Previous Close: 23.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+2.58%
3 Months  
+1.67%
YTD  
+9.28%
1 Year  
+15.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.01 22.82
1M High / 1M Low: 23.01 22.42
6M High / 6M Low: 23.01 22.25
High (YTD): 10/14/2024 23.01
Low (YTD): 1/11/2024 21.27
52W High: 10/14/2024 23.01
52W Low: 10/27/2023 19.39
Avg. price 1W:   22.92
Avg. volume 1W:   0.00
Avg. price 1M:   22.62
Avg. volume 1M:   0.00
Avg. price 6M:   22.62
Avg. volume 6M:   0.00
Avg. price 1Y:   21.97
Avg. volume 1Y:   0.00
Volatility 1M:   4.36%
Volatility 6M:   5.80%
Volatility 1Y:   7.10%
Volatility 3Y:   -