OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert BAC 26.09..../  DE000PN5F3F8  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.-0.010 Bid9:45:40 PM Ask9:45:40 PM Underlying Strike price Expiration date Option type
23.590EUR -0.04% 23.580
Bid Size: 10,500		 23.590
Ask Size: 10,500		 Bank of America Corp... - USD 2024-09-26 Call
 

Master data

WKN: PN5F3F
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: 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 %: 1.60%
Bonus yield per year %: 4.91%
Sideways yield %: 1.60%
Sideways yield p.a. %: 4.91%
Distance to bonus level: -12.91
Distance to bonus level %: -35.00%
Distance to cap %: -35.00%
Distance to safety l.: 18.44
Distance to safety l. %: 50.00%
... valid from: -
 

Quote data

Open: 23.640
High: 23.640
Low: 23.520
Previous Close: 23.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.88%
3 Months  
+1.81%
YTD  
+5.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.660 23.540
1M High / 1M Low: 23.710 23.450
6M High / 6M Low: 23.830 22.290
High (YTD): 2024-04-22 23.830
Low (YTD): 2024-01-02 22.620
52W High: - -
52W Low: - -
Avg. price 1W:   23.586
Avg. volume 1W:   0.000
Avg. price 1M:   23.588
Avg. volume 1M:   0.000
Avg. price 6M:   23.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   5.03%
Volatility 1Y:   -
Volatility 3Y:   -