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BNP Paribas Bonus Zert BAC 26.09..../  DE000PN5F3F8  /

Frankfurt Zert./BNP
7/12/2024  10:20:30 AM Chg.-0.020 Bid7/12/2024 Ask7/12/2024 Underlying Strike price Expiration date Option type
23.660EUR -0.08% 23.660
Bid Size: 10,500		 23.710
Ask Size: 10,500		 Bank of America Corp... - USD 9/26/2024 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: 9/26/2024
Issue date: 6/28/2023
Last trading day: 9/19/2024
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 %: 0.89%
Bonus yield per year %: 4.20%
Sideways yield %: 0.89%
Sideways yield p.a. %: 4.20%
Distance to bonus level: -14.55
Distance to bonus level %: -37.83%
Distance to cap %: -37.83%
Distance to safety l.: 20.07
Distance to safety l. %: 52.18%
... valid from: -
 

Quote data

Open: 23.680
High: 23.690
Low: 23.660
Previous Close: 23.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.13%
3 Months
  -0.42%
YTD  
+5.77%
1 Year  
+13.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.790 23.680
1M High / 1M Low: 24.050 23.680
6M High / 6M Low: 24.050 22.700
High (YTD): 6/26/2024 24.050
Low (YTD): 1/2/2024 22.620
52W High: 6/26/2024 24.050
52W Low: 7/14/2023 20.550
Avg. price 1W:   23.744
Avg. volume 1W:   0.000
Avg. price 1M:   23.865
Avg. volume 1M:   0.000
Avg. price 6M:   23.434
Avg. volume 6M:   0.000
Avg. price 1Y:   22.635
Avg. volume 1Y:   0.000
Volatility 1M:   4.56%
Volatility 6M:   4.87%
Volatility 1Y:   7.44%
Volatility 3Y:   -