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

EUWAX
2024-05-31  1:24:34 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.56EUR -0.55% -
Bid Size: -		 -
Ask Size: -		 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: 23.64
High: 23.64
Low: 23.56
Previous Close: 23.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.88%
3 Months  
+1.46%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.69 23.51
1M High / 1M Low: 23.71 23.46
6M High / 6M Low: 23.87 22.29
High (YTD): 2024-04-16 23.87
Low (YTD): 2024-01-11 22.60
52W High: - -
52W Low: - -
Avg. price 1W:   23.58
Avg. volume 1W:   0.00
Avg. price 1M:   23.60
Avg. volume 1M:   0.00
Avg. price 6M:   23.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.41%
Volatility 1Y:   -
Volatility 3Y:   -