BNP Paribas Discount Zert BAC 26.06.2025
/ DE000PN7K9R1
BNP Paribas Discount Zert BAC 26..../ DE000PN7K9R1 /
| 27/09/2024 12:20:16 |
Chg.+0.100 |
Bid12:33:24 |
Ask12:33:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.310EUR |
+0.34% |
29.280
Bid Size: 8,500 |
29.380
Ask Size: 8,500 |
Bank of America Corp... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7K9R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
35.00 EUR |
| Distance to cap %: |
-11.44% |
| Discount: |
6.00 EUR |
| Discount %: |
16.97% |
Calculated values
| Maximum yield p.a. %: |
8.81% |
| Sideways yield p.a. %: |
8.81% |
Quote data
| Open: |
29.280 |
| High: |
29.370 |
| Low: |
29.280 |
| Previous Close: |
29.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
+26.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.460 |
29.210 |
| 1M High / 1M Low: |
29.460 |
28.930 |
| 6M High / 6M Low: |
30.010 |
27.980 |
| High (YTD): |
23/07/2024 |
30.010 |
| Low (YTD): |
18/01/2024 |
25.630 |
| 52W High: |
23/07/2024 |
30.010 |
| 52W Low: |
27/10/2023 |
21.370 |
| Avg. price 1W: |
|
29.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.270 |
| Avg. volume 1M: |
|
191.304 |
| Avg. price 6M: |
|
29.154 |
| Avg. volume 6M: |
|
34.109 |
| Avg. price 1Y: |
|
27.209 |
| Avg. volume 1Y: |
|
34.375 |
| Volatility 1M: |
|
7.58% |
| Volatility 6M: |
|
8.84% |
| Volatility 1Y: |
|
12.87% |
| Volatility 3Y: |
|
- |
