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

EUWAX
10/15/2024  9:51:19 AM Chg.+0.08 Bid5:17:19 PM Ask5:17:19 PM Underlying Strike price Expiration date Option type
22.56EUR +0.36% 22.55
Bid Size: 22,000
-
Ask Size: -
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 %: 5.69%
Bonus yield per year %: 4.66%
Sideways yield %: 5.69%
Sideways yield p.a. %: 4.66%
Distance to bonus level: -14.67
Distance to bonus level %: -38.10%
Distance to cap %: -38.10%
Distance to safety l.: 20.17
Distance to safety l. %: 52.38%
... valid from: -
 

Quote data

Open: 22.56
High: 22.56
Low: 22.56
Previous Close: 22.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+2.55%
3 Months  
+2.08%
YTD  
+10.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.48 22.27
1M High / 1M Low: 22.48 21.91
6M High / 6M Low: 22.48 21.59
High (YTD): 10/14/2024 22.48
Low (YTD): 1/11/2024 20.56
52W High: - -
52W Low: - -
Avg. price 1W:   22.37
Avg. volume 1W:   0.00
Avg. price 1M:   22.10
Avg. volume 1M:   0.00
Avg. price 6M:   21.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   5.72%
Volatility 1Y:   -
Volatility 3Y:   -