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BNP Paribas Bonus Zert BAC 30.12..../  DE000PN5F3G6  /

EUWAX
2024-08-08  8:37:31 AM Chg.-0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
19.66EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... - USD 2024-12-30 Call
 

Master data

WKN: PN5F3G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 22.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.25%
Bonus yield per year %: 5.62%
Sideways yield %: 2.25%
Sideways yield p.a. %: 5.62%
Distance to bonus level: -13.80
Distance to bonus level %: -40.67%
Distance to cap %: -40.67%
Distance to safety l.: 17.46
Distance to safety l. %: 51.46%
... valid from: -
 

Quote data

Open: 19.66
High: 19.66
Low: 19.66
Previous Close: 19.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -1.06%
3 Months
  -0.66%
YTD  
+4.80%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.97 19.64
1M High / 1M Low: 19.97 19.64
6M High / 6M Low: 20.08 19.22
High (YTD): 2024-06-26 20.08
Low (YTD): 2024-01-11 18.92
52W High: 2024-06-26 20.08
52W Low: 2023-08-21 17.96
Avg. price 1W:   19.80
Avg. volume 1W:   0.00
Avg. price 1M:   19.83
Avg. volume 1M:   0.00
Avg. price 6M:   19.67
Avg. volume 6M:   0.00
Avg. price 1Y:   19.15
Avg. volume 1Y:   0.00
Volatility 1M:   5.32%
Volatility 6M:   5.45%
Volatility 1Y:   6.24%
Volatility 3Y:   -