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

EUWAX
7/12/2024  8:38:28 AM Chg.-0.05 Bid10:05:12 AM Ask10:05:12 AM Underlying Strike price Expiration date Option type
23.39EUR -0.21% 23.36
Bid Size: 10,500		 23.41
Ask Size: 10,500		 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 %: 2.22%
Bonus yield per year %: 4.68%
Sideways yield %: 2.22%
Sideways yield p.a. %: 4.68%
Distance to bonus level: -14.55
Distance to bonus level %: -37.83%
Distance to cap %: -37.83%
Distance to safety l.: 20.07
Distance to safety l. %: 52.18%
... valid from: -
 

Quote data

Open: 23.39
High: 23.39
Low: 23.39
Previous Close: 23.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.43%
3 Months  
+0.60%
YTD  
+6.46%
1 Year  
+15.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.48 23.44
1M High / 1M Low: 23.70 23.38
6M High / 6M Low: 23.70 22.22
High (YTD): 6/26/2024 23.70
Low (YTD): 1/11/2024 22.14
52W High: 6/26/2024 23.70
52W Low: 7/14/2023 20.02
Avg. price 1W:   23.45
Avg. volume 1W:   0.00
Avg. price 1M:   23.55
Avg. volume 1M:   0.00
Avg. price 6M:   23.04
Avg. volume 6M:   0.00
Avg. price 1Y:   22.16
Avg. volume 1Y:   0.00
Volatility 1M:   5.35%
Volatility 6M:   5.49%
Volatility 1Y:   7.75%
Volatility 3Y:   -