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

Frankfurt Zert./BNP
2024-06-07  9:40:19 PM Chg.+0.190 Bid9:54:07 PM Ask9:54:07 PM Underlying Strike price Expiration date Option type
23.680EUR +0.81% 23.690
Bid Size: 10,500		 23.700
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 %: 1.58%
Bonus yield per year %: 5.12%
Sideways yield %: 1.58%
Sideways yield p.a. %: 5.12%
Distance to bonus level: -12.62
Distance to bonus level %: -34.59%
Distance to cap %: -34.59%
Distance to safety l.: 18.13
Distance to safety l. %: 49.69%
... valid from: -
 

Quote data

Open: 23.500
High: 23.690
Low: 23.480
Previous Close: 23.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month     0.00%
3 Months  
+3.05%
YTD  
+5.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.590 23.480
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:   23.524
Avg. volume 1W:   0.000
Avg. price 1M:   23.565
Avg. volume 1M:   0.000
Avg. price 6M:   23.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   5.02%
Volatility 1Y:   -
Volatility 3Y:   -