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

EUWAX
08/08/2024  08:37:31 Chg.-0.05 Bid20:46:50 Ask20:46:50 Underlying Strike price Expiration date Option type
23.59EUR -0.21% 23.64
Bid Size: 21,000		 23.65
Ask Size: 21,000		 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: 23.59
High: 23.59
Low: 23.59
Previous Close: 23.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -0.76%
3 Months
  -0.46%
YTD  
+5.31%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.90 23.53
1M High / 1M Low: 23.90 23.53
6M High / 6M Low: 24.03 23.01
High (YTD): 26/06/2024 24.03
Low (YTD): 11/01/2024 22.60
52W High: 26/06/2024 24.03
52W Low: 27/10/2023 21.09
Avg. price 1W:   23.72
Avg. volume 1W:   0.00
Avg. price 1M:   23.73
Avg. volume 1M:   0.00
Avg. price 6M:   23.55
Avg. volume 6M:   0.00
Avg. price 1Y:   22.82
Avg. volume 1Y:   0.00
Volatility 1M:   5.17%
Volatility 6M:   5.37%
Volatility 1Y:   7.21%
Volatility 3Y:   -