BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9S8  /

EUWAX
8/8/2024  9:14:40 AM Chg.-0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
19.18EUR -0.21% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... - USD 6/26/2025 Call
 

Master data

WKN: PN7L9S
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: 22.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.80%
Bonus yield per year %: 5.37%
Sideways yield %: 4.80%
Sideways yield p.a. %: 5.37%
Distance to bonus level: -13.80
Distance to bonus level %: -40.67%
Distance to cap %: -40.67%
Distance to safety l.: 17.46
Distance to safety l. %: 51.46%
... valid from: -
 

Quote data

Open: 19.18
High: 19.18
Low: 19.18
Previous Close: 19.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -0.93%
3 Months
  -0.16%
YTD  
+5.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.51 19.10
1M High / 1M Low: 19.51 19.10
6M High / 6M Low: 19.55 18.59
High (YTD): 6/26/2024 19.55
Low (YTD): 1/11/2024 18.28
52W High: - -
52W Low: - -
Avg. price 1W:   19.30
Avg. volume 1W:   0.00
Avg. price 1M:   19.33
Avg. volume 1M:   0.00
Avg. price 6M:   19.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.95%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -