BNP Paribas Discount Zert BAC 26.06.2025
/ DE000PN7K9P5
BNP Paribas Discount Zert BAC 26..../ DE000PN7K9P5 /
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: |
|
- |