BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9T6  /

Frankfurt Zert./BNP
2024-06-07  9:40:23 PM Chg.+0.170 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
22.670EUR +0.76% 22.670
Bid Size: 11,000
22.680
Ask Size: 11,000
Bank of America Corp... - USD 2025-06-26 Call
 

Master data

WKN: PN7L9T
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: 26.00 USD
Knock-in barrier: 20.00 USD
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.05%
Bonus yield per year %: 5.67%
Sideways yield %: 6.05%
Sideways yield p.a. %: 5.67%
Distance to bonus level: -12.62
Distance to bonus level %: -34.59%
Distance to cap %: -34.59%
Distance to safety l.: 18.13
Distance to safety l. %: 49.69%
... valid from: -
 

Quote data

Open: 22.510
High: 22.670
Low: 22.490
Previous Close: 22.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.44%
3 Months  
+4.09%
YTD  
+7.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.670 22.450
1M High / 1M Low: 22.670 22.390
6M High / 6M Low: 22.670 21.040
High (YTD): 2024-06-07 22.670
Low (YTD): 2024-01-11 21.320
52W High: - -
52W Low: - -
Avg. price 1W:   22.534
Avg. volume 1W:   0.000
Avg. price 1M:   22.508
Avg. volume 1M:   0.000
Avg. price 6M:   21.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   4.80%
Volatility 1Y:   -
Volatility 3Y:   -