BNP Paribas Bonus Zert BAC 29.12..../  DE000PC1UNB5  /

Frankfurt Zert./BNP
9/13/2024  9:40:13 PM Chg.+0.010 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
22.000EUR +0.05% 22.000
Bid Size: 11,000
22.020
Ask Size: 11,000
Bank of America Corp... - USD 12/29/2025 Call
 

Master data

WKN: PC1UNB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/13/2023
Last trading day: 12/18/2025
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 %: 6.67%
Bonus yield per year %: 5.09%
Sideways yield %: 6.67%
Sideways yield p.a. %: 5.09%
Distance to bonus level: -11.47
Distance to bonus level %: -32.83%
Distance to cap %: -32.83%
Distance to safety l.: 16.89
Distance to safety l. %: 48.33%
... valid from: -
 

Quote data

Open: 22.000
High: 22.010
Low: 21.950
Previous Close: 21.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.14%
3 Months
  -0.59%
YTD  
+7.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.070 21.890
1M High / 1M Low: 22.070 21.690
6M High / 6M Low: 22.360 21.060
High (YTD): 8/1/2024 22.360
Low (YTD): 1/11/2024 20.610
52W High: - -
52W Low: - -
Avg. price 1W:   22.014
Avg. volume 1W:   0.000
Avg. price 1M:   21.913
Avg. volume 1M:   0.000
Avg. price 6M:   21.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   5.45%
Volatility 1Y:   -
Volatility 3Y:   -