OverviewChartNewsTraderScreen

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

EUWAX
8/8/2024  8:37:31 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
23.16EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... - USD 12/30/2024 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: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
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: 23.16
High: 23.16
Low: 23.16
Previous Close: 23.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -1.28%
3 Months
  -0.77%
YTD  
+5.42%
1 Year  
+10.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.58 23.12
1M High / 1M Low: 23.58 23.12
6M High / 6M Low: 23.70 22.60
High (YTD): 6/26/2024 23.70
Low (YTD): 1/11/2024 22.14
52W High: 6/26/2024 23.70
52W Low: 10/27/2023 20.43
Avg. price 1W:   23.35
Avg. volume 1W:   0.00
Avg. price 1M:   23.41
Avg. volume 1M:   0.00
Avg. price 6M:   23.18
Avg. volume 6M:   0.00
Avg. price 1Y:   22.35
Avg. volume 1Y:   0.00
Volatility 1M:   6.13%
Volatility 6M:   5.53%
Volatility 1Y:   7.46%
Volatility 3Y:   -