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BNP Paribas Bonus Zert BAC 26.09..../  DE000PN5F3E1  /

Frankfurt Zert./BNP
7/12/2024  10:20:22 AM Chg.-0.010 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
20.030EUR -0.05% 20.030
Bid Size: 12,000		 20.080
Ask Size: 12,000		 Bank of America Corp... - USD 9/26/2024 Call
 

Master data

WKN: PN5F3E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 6/28/2023
Last trading day: 9/19/2024
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 %: 0.86%
Bonus yield per year %: 4.06%
Sideways yield %: 0.86%
Sideways yield p.a. %: 4.06%
Distance to bonus level: -18.23
Distance to bonus level %: -47.39%
Distance to cap %: -47.39%
Distance to safety l.: 21.91
Distance to safety l. %: 56.96%
... valid from: -
 

Quote data

Open: 20.040
High: 20.050
Low: 20.030
Previous Close: 20.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.15%
3 Months
  -0.60%
YTD  
+5.20%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.140 20.040
1M High / 1M Low: 20.350 20.040
6M High / 6M Low: 20.350 19.320
High (YTD): 6/26/2024 20.350
Low (YTD): 1/4/2024 19.260
52W High: 6/26/2024 20.350
52W Low: 7/14/2023 17.800
Avg. price 1W:   20.096
Avg. volume 1W:   0.000
Avg. price 1M:   20.201
Avg. volume 1M:   0.000
Avg. price 6M:   19.871
Avg. volume 6M:   0.000
Avg. price 1Y:   19.361
Avg. volume 1Y:   0.000
Volatility 1M:   4.59%
Volatility 6M:   4.95%
Volatility 1Y:   6.27%
Volatility 3Y:   -