BNP Paribas Discount Zert BAC 26.06.2025
/ DE000PN7K9L4
BNP Paribas Discount Zert BAC 26..../ DE000PN7K9L4 /
| 17/07/2024 21:40:16 |
Chg.-0.070 |
Bid21:45:09 |
Ask21:45:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.090EUR |
-0.37% |
19.090
Bid Size: 13,000 |
19.140
Ask Size: 13,000 |
Bank of America Corp... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7K9L |
| 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: |
22.00 EUR |
| Distance to cap %: |
-50.15% |
| Discount: |
21.27 EUR |
| Discount %: |
52.54% |
Calculated values
| Maximum yield p.a. %: |
5.28% |
| Sideways yield p.a. %: |
5.28% |
Quote data
| Open: |
19.160 |
| High: |
19.160 |
| Low: |
19.090 |
| Previous Close: |
19.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+6.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.240 |
19.110 |
| 1M High / 1M Low: |
19.440 |
19.110 |
| 6M High / 6M Low: |
19.440 |
18.230 |
| High (YTD): |
26/06/2024 |
19.440 |
| Low (YTD): |
04/01/2024 |
18.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.90% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
