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BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9U4  /

Frankfurt Zert./BNP
2024-05-16  9:40:11 PM Chg.+0.030 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
25.690EUR +0.12% 25.690
Bid Size: 9,500		 25.700
Ask Size: 9,500		 Bank of America Corp... - USD 2025-06-26 Call
 

Master data

WKN: PN7L9U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 30.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.37%
Bonus yield per year %: 6.54%
Sideways yield %: 7.37%
Sideways yield p.a. %: 6.54%
Distance to bonus level: -8.20
Distance to bonus level %: -22.94%
Distance to cap %: -22.94%
Distance to safety l.: 15.55
Distance to safety l. %: 43.49%
... valid from: -
 

Quote data

Open: 25.680
High: 25.700
Low: 25.680
Previous Close: 25.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.55%
3 Months  
+3.67%
YTD  
+7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.820 25.660
1M High / 1M Low: 25.890 25.550
6M High / 6M Low: 25.890 22.780
High (YTD): 2024-04-22 25.890
Low (YTD): 2024-01-17 24.010
52W High: - -
52W Low: - -
Avg. price 1W:   25.740
Avg. volume 1W:   0.000
Avg. price 1M:   25.740
Avg. volume 1M:   0.000
Avg. price 6M:   24.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   5.88%
Volatility 1Y:   -
Volatility 3Y:   -