BNP Paribas Bonus Zert BAC 26.09.2024
/ DE000PN5F3F8
BNP Paribas Bonus Zert BAC 26.09..../ DE000PN5F3F8 /
2024-06-06 11:20:24 AM |
Chg.-0.030 |
Bid11:52:45 AM |
Ask11:52:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
23.510EUR |
-0.13% |
23.510 Bid Size: 10,500 |
23.560 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 %: |
1.53% |
Bonus yield per year %: |
4.92% |
Sideways yield %: |
1.53% |
Sideways yield p.a. %: |
4.92% |
Distance to bonus level: |
-12.83 |
Distance to bonus level %: |
-34.92% |
Distance to cap %: |
-34.92% |
Distance to safety l.: |
18.35 |
Distance to safety l. %: |
49.94% |
... valid from: |
- |
Quote data
Open: |
23.510 |
High: |
23.520 |
Low: |
23.510 |
Previous Close: |
23.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
+1.86% |
YTD |
|
|
+5.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
23.600 |
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: |
|
23.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.182 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.00% |
Volatility 6M: |
|
5.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |