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

EUWAX
2024-06-07  9:24:37 AM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
22.48EUR -0.18% -
Bid Size: -
-
Ask Size: -
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 %: 6.13%
Bonus yield per year %: 5.76%
Sideways yield %: 6.13%
Sideways yield p.a. %: 5.76%
Distance to bonus level: -12.68
Distance to bonus level %: -34.51%
Distance to cap %: -34.51%
Distance to safety l.: 18.24
Distance to safety l. %: 49.62%
... valid from: -
 

Quote data

Open: 22.48
High: 22.48
Low: 22.48
Previous Close: 22.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.40%
3 Months  
+3.21%
YTD  
+6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.55 22.47
1M High / 1M Low: 22.59 22.41
6M High / 6M Low: 22.63 21.03
High (YTD): 2024-04-23 22.63
Low (YTD): 2024-01-11 21.27
52W High: - -
52W Low: - -
Avg. price 1W:   22.51
Avg. volume 1W:   0.00
Avg. price 1M:   22.51
Avg. volume 1M:   0.00
Avg. price 6M:   21.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.15%
Volatility 6M:   5.24%
Volatility 1Y:   -
Volatility 3Y:   -