BNP Paribas Discount Zert BAC 26.06.2025
/ DE000PN7K9S9
BNP Paribas Discount Zert BAC 26..../ DE000PN7K9S9 /
| 2024-09-27 8:55:05 AM |
Chg.+0.02 |
Bid11:00:12 AM |
Ask11:00:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.16EUR |
+0.06% |
31.17
Bid Size: 8,000 |
31.27
Ask Size: 8,000 |
Bank of America Corp... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7K9S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
38.00 EUR |
| Distance to cap %: |
-3.85% |
| Discount: |
4.16 EUR |
| Discount %: |
11.76% |
Calculated values
| Maximum yield p.a. %: |
11.87% |
| Sideways yield p.a. %: |
11.87% |
Quote data
| Open: |
31.16 |
| High: |
31.16 |
| Low: |
31.16 |
| Previous Close: |
31.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
+15.15% |
| 1 Year |
|
|
+32.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.35 |
31.02 |
| 1M High / 1M Low: |
31.37 |
30.74 |
| 6M High / 6M Low: |
32.15 |
28.58 |
| High (YTD): |
2024-07-17 |
32.15 |
| Low (YTD): |
2024-01-17 |
26.41 |
| 52W High: |
2024-07-17 |
32.15 |
| 52W Low: |
2023-10-27 |
21.74 |
| Avg. price 1W: |
|
31.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.24% |
| Volatility 6M: |
|
16.73% |
| Volatility 1Y: |
|
17.64% |
| Volatility 3Y: |
|
- |
