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

EUWAX
2024-05-16  8:52:51 AM Chg.- Bid8:25:05 AM Ask8:25:05 AM Underlying Strike price Expiration date Option type
28.73EUR - 28.78
Bid Size: 4,250
28.83
Ask Size: 4,250
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 %: 8.80%
Bonus yield per year %: 7.80%
Sideways yield %: 8.80%
Sideways yield p.a. %: 7.80%
Distance to bonus level: -4.53
Distance to bonus level %: -12.66%
Distance to cap %: -12.66%
Distance to safety l.: 12.79
Distance to safety l. %: 35.78%
... valid from: -
 

Quote data

Open: 28.73
High: 28.73
Low: 28.73
Previous Close: 28.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+2.28%
3 Months  
+5.51%
YTD  
+9.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.85 28.73
1M High / 1M Low: 28.85 28.09
6M High / 6M Low: - -
High (YTD): 2024-05-13 28.85
Low (YTD): 2024-01-17 25.98
52W High: - -
52W Low: - -
Avg. price 1W:   28.79
Avg. volume 1W:   0.00
Avg. price 1M:   28.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -