BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9S8  /

Frankfurt Zert./BNP
2024-05-16  9:40:13 PM Chg.+0.020 Bid9:45:18 PM Ask9:45:18 PM Underlying Strike price Expiration date Option type
19.060EUR +0.11% 19.060
Bid Size: 13,000
19.070
Ask Size: 13,000
Bank of America Corp... - USD 2025-06-26 Call
 

Master data

WKN: PN7L9S
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: 22.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.06%
Bonus yield per year %: 5.38%
Sideways yield %: 6.06%
Sideways yield p.a. %: 5.38%
Distance to bonus level: -15.55
Distance to bonus level %: -43.49%
Distance to cap %: -43.49%
Distance to safety l.: 19.22
Distance to safety l. %: 53.76%
... valid from: -
 

Quote data

Open: 19.060
High: 19.080
Low: 19.050
Previous Close: 19.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.57%
3 Months  
+1.65%
YTD  
+5.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.180 19.040
1M High / 1M Low: 19.280 19.040
6M High / 6M Low: 19.280 17.750
High (YTD): 2024-04-22 19.280
Low (YTD): 2024-01-04 18.310
52W High: - -
52W Low: - -
Avg. price 1W:   19.114
Avg. volume 1W:   0.000
Avg. price 1M:   19.172
Avg. volume 1M:   0.000
Avg. price 6M:   18.630
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   4.86%
Volatility 1Y:   -
Volatility 3Y:   -