BNP Paribas Bonus Zert BAC 27.06..../  DE000PC1UM65  /

Frankfurt Zert./BNP
2024-06-06  2:20:32 PM Chg.-0.040 Bid3:10:54 PM Ask3:10:54 PM Underlying Strike price Expiration date Option type
31.150EUR -0.13% 31.160
Bid Size: 8,000
31.210
Ask Size: 8,000
Bank of America Corp... - USD 2024-06-27 Call
 

Master data

WKN: PC1UM6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-12-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 34.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.18%
Bonus yield per year %: 3.15%
Sideways yield %: 0.18%
Sideways yield p.a. %: 3.15%
Distance to bonus level: -5.47
Distance to bonus level %: -14.89%
Distance to cap %: -14.89%
Distance to safety l.: 13.75
Distance to safety l. %: 37.42%
... valid from: -
 

Quote data

Open: 31.160
High: 31.190
Low: 31.150
Previous Close: 31.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.61%
3 Months  
+2.33%
YTD  
+6.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.270 31.120
1M High / 1M Low: 31.430 31.070
6M High / 6M Low: - -
High (YTD): 2024-04-22 31.580
Low (YTD): 2024-01-17 29.390
52W High: - -
52W Low: - -
Avg. price 1W:   31.202
Avg. volume 1W:   0.000
Avg. price 1M:   31.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -