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

EUWAX
07/06/2024  08:39:17 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
19.89EUR -0.10% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... - USD 26/09/2024 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: 26/09/2024
Issue date: 28/06/2023
Last trading day: 19/09/2024
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 %: 1.50%
Bonus yield per year %: 4.87%
Sideways yield %: 1.50%
Sideways yield p.a. %: 4.87%
Distance to bonus level: -16.30
Distance to bonus level %: -44.65%
Distance to cap %: -44.65%
Distance to safety l.: 19.97
Distance to safety l. %: 54.72%
... valid from: -
 

Quote data

Open: 19.89
High: 19.89
Low: 19.89
Previous Close: 19.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.90%
3 Months  
+1.90%
YTD  
+4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.97 19.88
1M High / 1M Low: 20.08 19.86
6M High / 6M Low: 20.24 18.98
High (YTD): 16/04/2024 20.24
Low (YTD): 11/01/2024 19.24
52W High: - -
52W Low: - -
Avg. price 1W:   19.92
Avg. volume 1W:   0.00
Avg. price 1M:   19.96
Avg. volume 1M:   0.00
Avg. price 6M:   19.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   5.51%
Volatility 1Y:   -
Volatility 3Y:   -