BNP Paribas Bonus Zert BAC 26.06..../  DE000PC1UM99  /

Frankfurt Zert./BNP
2024-05-17  9:40:19 PM Chg.+0.020 Bid9:57:18 PM Ask9:57:18 PM Underlying Strike price Expiration date Option type
28.770EUR +0.07% 28.780
Bid Size: 8,500
28.790
Ask Size: 8,500
Bank of America Corp... - USD 2025-06-26 Call
 

Master data

WKN: PC1UM9
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: 2023-12-13
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 34.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.78%
Bonus yield per year %: 7.80%
Sideways yield %: 8.78%
Sideways yield p.a. %: 7.80%
Distance to bonus level: -4.82
Distance to bonus level %: -13.35%
Distance to cap %: -13.35%
Distance to safety l.: 13.10
Distance to safety l. %: 36.29%
... valid from: -
 

Quote data

Open: 28.780
High: 28.850
Low: 28.760
Previous Close: 28.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+1.95%
3 Months  
+5.81%
YTD  
+10.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.840 28.690
1M High / 1M Low: 28.840 28.220
6M High / 6M Low: - -
High (YTD): 2024-05-10 28.840
Low (YTD): 2024-01-17 26.000
52W High: - -
52W Low: - -
Avg. price 1W:   28.764
Avg. volume 1W:   0.000
Avg. price 1M:   28.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -