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

EUWAX
08/08/2024  09:14:40 Chg.-0.05 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
22.53EUR -0.22% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... - USD 26/06/2025 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: 26/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
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 %: 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: 22.53
High: 22.53
Low: 22.53
Previous Close: 22.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -1.18%
3 Months
  -0.18%
YTD  
+6.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.97 22.41
1M High / 1M Low: 22.97 22.41
6M High / 6M Low: 23.01 21.68
High (YTD): 26/06/2024 23.01
Low (YTD): 11/01/2024 21.27
52W High: - -
52W Low: - -
Avg. price 1W:   22.67
Avg. volume 1W:   0.00
Avg. price 1M:   22.76
Avg. volume 1M:   0.00
Avg. price 6M:   22.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.96%
Volatility 6M:   6.02%
Volatility 1Y:   -
Volatility 3Y:   -