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

EUWAX
2024-05-31  1:24:34 PM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
19.95EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 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: 20.02
High: 20.02
Low: 19.95
Previous Close: 20.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.94%
3 Months  
+1.22%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.06 19.90
1M High / 1M Low: 20.08 19.86
6M High / 6M Low: 20.24 18.98
High (YTD): 2024-04-16 20.24
Low (YTD): 2024-01-11 19.24
52W High: - -
52W Low: - -
Avg. price 1W:   19.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.98
Avg. volume 1M:   0.00
Avg. price 6M:   19.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   5.57%
Volatility 1Y:   -
Volatility 3Y:   -