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BNP Paribas Bonus Zert BAC 30.12..../  DE000PN5F3H4  /

Frankfurt Zert./BNP
08/08/2024  19:20:21 Chg.+0.060 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
23.250EUR +0.26% 23.250
Bid Size: 21,000		 23.260
Ask Size: 21,000		 Bank of America Corp... - USD 30/12/2024 Call
 

Master data

WKN: PN5F3H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 28/06/2023
Last trading day: 19/12/2024
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 %: 2.56%
Bonus yield per year %: 6.39%
Sideways yield %: 2.56%
Sideways yield p.a. %: 6.39%
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: 23.150
High: 23.290
Low: 23.150
Previous Close: 23.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -0.85%
3 Months
  -0.43%
YTD  
+6.02%
1 Year  
+10.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.590 23.090
1M High / 1M Low: 23.590 23.090
6M High / 6M Low: 23.720 22.570
High (YTD): 26/06/2024 23.720
Low (YTD): 11/01/2024 22.180
52W High: 26/06/2024 23.720
52W Low: 27/10/2023 20.410
Avg. price 1W:   23.276
Avg. volume 1W:   0.000
Avg. price 1M:   23.387
Avg. volume 1M:   0.000
Avg. price 6M:   23.173
Avg. volume 6M:   0.000
Avg. price 1Y:   22.349
Avg. volume 1Y:   .195
Volatility 1M:   6.50%
Volatility 6M:   4.95%
Volatility 1Y:   7.36%
Volatility 3Y:   -