BNP Paribas Bonus Zert BAC 26.09.2024
/ DE000PN5F3F8
BNP Paribas Bonus Zert BAC 26.09..../ DE000PN5F3F8 /
| 08/08/2024 21:40:12 |
Chg.+0.020 |
Bid21:45:30 |
Ask21:45:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.640EUR |
+0.08% |
23.640
Bid Size: 10,500 |
23.650
Ask Size: 10,500 |
Bank of America Corp... |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PN5F3F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/09/2024 |
| 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 %: |
0.73% |
| Bonus yield per year %: |
5.39% |
| Sideways yield %: |
0.73% |
| Sideways yield p.a. %: |
5.39% |
| 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: |
23.580 |
| High: |
23.690 |
| Low: |
23.580 |
| Previous Close: |
23.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
+5.68% |
| 1 Year |
|
|
+9.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.910 |
23.500 |
| 1M High / 1M Low: |
23.910 |
23.500 |
| 6M High / 6M Low: |
24.050 |
22.980 |
| High (YTD): |
26/06/2024 |
24.050 |
| Low (YTD): |
02/01/2024 |
22.620 |
| 52W High: |
26/06/2024 |
24.050 |
| 52W Low: |
27/10/2023 |
21.060 |
| Avg. price 1W: |
|
23.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.76% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
7.15% |
| Volatility 3Y: |
|
- |
