BNP Paribas Discount Zert BAC 26.06.2025
/ DE000PN7K9Q3
BNP Paribas Discount Zert BAC 26..../ DE000PN7K9Q3 /
| 27/09/2024 08:55:05 |
Chg.+0.01 |
Bid11:57:11 |
Ask11:57:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.20EUR |
+0.04% |
27.17
Bid Size: 9,000 |
27.27
Ask Size: 9,000 |
Bank of America Corp... |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7K9Q |
| 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: |
32.00 EUR |
| Distance to cap %: |
-19.03% |
| Discount: |
8.13 EUR |
| Discount %: |
22.99% |
Calculated values
| Maximum yield p.a. %: |
6.81% |
| Sideways yield p.a. %: |
6.81% |
Quote data
| Open: |
27.20 |
| High: |
27.20 |
| Low: |
27.20 |
| Previous Close: |
27.19 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-1.45% |
| YTD |
|
|
+10.79% |
| 1 Year |
|
|
+21.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.29 |
27.09 |
| 1M High / 1M Low: |
27.29 |
26.88 |
| 6M High / 6M Low: |
27.75 |
26.10 |
| High (YTD): |
31/07/2024 |
27.75 |
| Low (YTD): |
17/01/2024 |
24.42 |
| 52W High: |
31/07/2024 |
27.75 |
| 52W Low: |
27/10/2023 |
20.93 |
| Avg. price 1W: |
|
27.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
9.84% |
| Volatility 1Y: |
|
11.93% |
| Volatility 3Y: |
|
- |
