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

EUWAX
17/07/2024  08:51:40 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
22.14EUR +0.09% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... - USD 29/12/2025 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: 29/12/2025
Issue date: 13/12/2023
Last trading day: 18/12/2025
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 %: 7.72%
Bonus yield per year %: 5.24%
Sideways yield %: 7.72%
Sideways yield p.a. %: 5.24%
Distance to bonus level: -16.63
Distance to bonus level %: -41.08%
Distance to cap %: -41.08%
Distance to safety l.: 22.13
Distance to safety l. %: 54.68%
... valid from: -
 

Quote data

Open: 22.14
High: 22.14
Low: 22.14
Previous Close: 22.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.36%
3 Months  
+2.41%
YTD  
+8.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.18 22.10
1M High / 1M Low: 22.30 22.10
6M High / 6M Low: 22.30 20.62
High (YTD): 26/06/2024 22.30
Low (YTD): 11/01/2024 20.56
52W High: - -
52W Low: - -
Avg. price 1W:   22.14
Avg. volume 1W:   0.00
Avg. price 1M:   22.20
Avg. volume 1M:   0.00
Avg. price 6M:   21.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.47%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -