BNP Paribas Discount Zert BAC 26.06.2025
/ DE000PN7K9P5
BNP Paribas Discount Zert BAC 26..../ DE000PN7K9P5 /
| 27/09/2024 12:20:17 |
Chg.+0.090 |
Bid13:15:07 |
Ask12:33:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.620EUR |
+0.35% |
25.600
Bid Size: 9,500 |
-
Ask Size: - |
Bank of America Corp... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7K9P |
| 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: |
30.00 EUR |
| Distance to cap %: |
-24.09% |
| Discount: |
9.68 EUR |
| Discount %: |
27.37% |
Calculated values
| Maximum yield p.a. %: |
5.98% |
| Sideways yield p.a. %: |
5.98% |
Quote data
| Open: |
25.600 |
| High: |
25.690 |
| Low: |
25.600 |
| Previous Close: |
25.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
+17.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.730 |
25.530 |
| 1M High / 1M Low: |
25.730 |
25.320 |
| 6M High / 6M Low: |
26.140 |
24.880 |
| High (YTD): |
30/07/2024 |
26.140 |
| Low (YTD): |
17/01/2024 |
23.470 |
| 52W High: |
30/07/2024 |
26.140 |
| 52W Low: |
27/10/2023 |
20.410 |
| Avg. price 1W: |
|
25.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.87% |
| Volatility 6M: |
|
6.47% |
| Volatility 1Y: |
|
9.54% |
| Volatility 3Y: |
|
- |
