BNP Paribas Discount Zert BAC 26..../  DE000PN7K9L4  /

EUWAX
7/17/2024  9:20:56 AM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.16EUR +0.26% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... - USD 6/26/2025 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: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
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: 19.16
High: 19.16
Low: 19.16
Previous Close: 19.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -1.03%
3 Months  
+0.63%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.25 19.11
1M High / 1M Low: 19.42 19.11
6M High / 6M Low: 19.42 18.22
High (YTD): 6/28/2024 19.42
Low (YTD): 1/11/2024 18.11
52W High: - -
52W Low: - -
Avg. price 1W:   19.19
Avg. volume 1W:   0.00
Avg. price 1M:   19.30
Avg. volume 1M:   0.00
Avg. price 6M:   18.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.21%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -