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

EUWAX
2024-05-17  9:38:48 AM Chg.+0.03 Bid11:06:06 AM Ask11:06:06 AM Underlying Strike price Expiration date Option type
22.44EUR +0.13% 22.48
Bid Size: 11,000		 22.53
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 %: 6.66%
Bonus yield per year %: 5.92%
Sideways yield %: 6.66%
Sideways yield p.a. %: 5.92%
Distance to bonus level: -12.18
Distance to bonus level %: -33.74%
Distance to cap %: -33.74%
Distance to safety l.: 17.70
Distance to safety l. %: 49.03%
... valid from: -
 

Quote data

Open: 22.44
High: 22.44
Low: 22.44
Previous Close: 22.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.04%
3 Months  
+2.47%
YTD  
+6.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.55 22.41
1M High / 1M Low: 22.63 22.41
6M High / 6M Low: 22.63 20.44
High (YTD): 2024-04-23 22.63
Low (YTD): 2024-01-11 21.27
52W High: - -
52W Low: - -
Avg. price 1W:   22.50
Avg. volume 1W:   0.00
Avg. price 1M:   22.52
Avg. volume 1M:   0.00
Avg. price 6M:   21.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   5.61%
Volatility 1Y:   -
Volatility 3Y:   -