BNP Paribas Discount Zert BAC 26.06.2025
/ DE000PN7K9M2
BNP Paribas Discount Zert BAC 26..../ DE000PN7K9M2 /
| 2024-09-27 10:20:19 AM |
Chg.+0.140 |
Bid10:52:54 AM |
Ask10:52:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.570EUR |
+0.65% |
21.550
Bid Size: 11,500 |
21.650
Ask Size: 11,500 |
Bank of America Corp... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7K9M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-36.74% |
| Discount: |
13.78 EUR |
| Discount %: |
38.97% |
Calculated values
| Maximum yield p.a. %: |
4.83% |
| Sideways yield p.a. %: |
4.83% |
Quote data
| Open: |
21.500 |
| High: |
21.570 |
| Low: |
21.500 |
| Previous Close: |
21.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
+7.05% |
| 1 Year |
|
|
+11.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.600 |
21.430 |
| 1M High / 1M Low: |
21.650 |
21.290 |
| 6M High / 6M Low: |
22.010 |
21.160 |
| High (YTD): |
2024-06-26 |
22.010 |
| Low (YTD): |
2024-01-11 |
20.360 |
| 52W High: |
2024-06-26 |
22.010 |
| 52W Low: |
2023-10-27 |
18.600 |
| Avg. price 1W: |
|
21.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.45% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
7.02% |
| Volatility 3Y: |
|
- |
