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BNP Paribas Bonus Zert BAC 26.09..../  DE000PN5F3E1  /

Frankfurt Zert./BNP
2024-05-31  9:40:17 PM Chg.-0.020 Bid9:51:57 PM Ask9:51:57 PM Underlying Strike price Expiration date Option type
19.970EUR -0.10% 19.960
Bid Size: 12,500		 19.970
Ask Size: 12,500		 Bank of America Corp... - USD 2024-09-26 Call
 

Master data

WKN: PN5F3E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-06-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 22.00 USD
Knock-in barrier: 18.00 USD
Bonus level: 22.00 EUR
Rev. Bonus level: - EUR
Max. payout: 22.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.55%
Bonus yield per year %: 4.77%
Sideways yield %: 1.55%
Sideways yield p.a. %: 4.77%
Distance to bonus level: -16.59
Distance to bonus level %: -45.00%
Distance to cap %: -45.00%
Distance to safety l.: 20.28
Distance to safety l. %: 55.00%
... valid from: -
 

Quote data

Open: 20.020
High: 20.020
Low: 19.920
Previous Close: 19.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.94%
3 Months  
+1.58%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.040 19.930
1M High / 1M Low: 20.090 19.850
6M High / 6M Low: 20.200 18.980
High (YTD): 2024-04-16 20.200
Low (YTD): 2024-01-04 19.260
52W High: - -
52W Low: - -
Avg. price 1W:   19.972
Avg. volume 1W:   0.000
Avg. price 1M:   19.975
Avg. volume 1M:   0.000
Avg. price 6M:   19.666
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   5.25%
Volatility 1Y:   -
Volatility 3Y:   -