BNP Paribas Bonus Zert BAC 30.12.2024
/ DE000PN5F3H4
BNP Paribas Bonus Zert BAC 30.12..../ DE000PN5F3H4 /
| 13/09/2024 08:41:19 |
Chg.-0.10 |
Bid16:13:08 |
Ask16:13:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.12EUR |
-0.43% |
23.10
Bid Size: 21,000 |
23.11
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 %: |
1.46% |
| Bonus yield per year %: |
4.87% |
| Sideways yield %: |
1.46% |
| Sideways yield p.a. %: |
4.87% |
| 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: |
23.12 |
| High: |
23.12 |
| Low: |
23.12 |
| Previous Close: |
23.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
+5.23% |
| 1 Year |
|
|
+8.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.22 |
22.99 |
| 1M High / 1M Low: |
23.27 |
22.83 |
| 6M High / 6M Low: |
23.70 |
22.62 |
| High (YTD): |
26/06/2024 |
23.70 |
| Low (YTD): |
11/01/2024 |
22.14 |
| 52W High: |
26/06/2024 |
23.70 |
| 52W Low: |
27/10/2023 |
20.43 |
| Avg. price 1W: |
|
23.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
7.23% |
| Volatility 3Y: |
|
- |
