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

Frankfurt Zert./BNP
15/10/2024  14:20:24 Chg.-0.030 Bid14:55:09 Ask- Underlying Strike price Expiration date Option type
23.610EUR -0.13% -
Bid Size: -		 -
Ask Size: -		 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 %: 0.73%
Bonus yield per year %: 3.47%
Sideways yield %: 0.73%
Sideways yield p.a. %: 3.47%
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: 23.650
High: 23.650
Low: 23.590
Previous Close: 23.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.12%
3 Months  
+1.20%
YTD  
+7.66%
1 Year  
+11.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.640 23.440
1M High / 1M Low: 23.640 22.980
6M High / 6M Low: 23.720 22.820
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:   23.538
Avg. volume 1W:   0.000
Avg. price 1M:   23.229
Avg. volume 1M:   0.000
Avg. price 6M:   23.291
Avg. volume 6M:   0.000
Avg. price 1Y:   22.749
Avg. volume 1Y:   .196
Volatility 1M:   4.93%
Volatility 6M:   5.24%
Volatility 1Y:   6.75%
Volatility 3Y:   -