BNP Paribas Discount Zert BAC 26..../  DE000PN7K9R1  /

EUWAX
17/07/2024  09:20:56 Chg.+0.20 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
29.96EUR +0.67% -
Bid Size: -
-
Ask Size: -
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 %: -20.69%
Discount: 10.45 EUR
Discount %: 25.81%

Calculated values

Maximum yield p.a. %: 7.23%
Sideways yield p.a. %: 7.23%
 

Quote data

Open: 29.96
High: 29.96
Low: 29.96
Previous Close: 29.76
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.18%
3 Months  
+7.50%
YTD  
+15.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.86 29.76
1M High / 1M Low: 29.92 29.60
6M High / 6M Low: 29.92 25.59
High (YTD): 03/07/2024 29.92
Low (YTD): 17/01/2024 25.59
52W High: - -
52W Low: - -
Avg. price 1W:   29.81
Avg. volume 1W:   0.00
Avg. price 1M:   29.75
Avg. volume 1M:   0.00
Avg. price 6M:   28.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.27%
Volatility 6M:   8.99%
Volatility 1Y:   -
Volatility 3Y:   -