BNP Paribas Discount Zert BAC 26..../  DE000PN7K9P5  /

EUWAX
16/08/2024  09:23:29 Chg.+0.12 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
25.70EUR +0.47% -
Bid Size: -
-
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 %: -23.20%
Discount: 9.85 EUR
Discount %: 27.67%

Calculated values

Maximum yield p.a. %: 7.08%
Sideways yield p.a. %: 7.08%
 

Quote data

Open: 25.70
High: 25.70
Low: 25.70
Previous Close: 25.58
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -1.00%
3 Months  
+1.06%
YTD  
+9.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.70 25.55
1M High / 1M Low: 26.14 24.92
6M High / 6M Low: 26.14 24.07
High (YTD): 31/07/2024 26.14
Low (YTD): 17/01/2024 23.44
52W High: - -
52W Low: - -
Avg. price 1W:   25.62
Avg. volume 1W:   0.00
Avg. price 1M:   25.79
Avg. volume 1M:   0.00
Avg. price 6M:   25.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.77%
Volatility 6M:   8.67%
Volatility 1Y:   -
Volatility 3Y:   -