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BNP Paribas Bonus Zert BAC 30.12..../  DE000PN5F3G6  /

Frankfurt Zert./BNP
2024-05-17  11:20:35 AM Chg.+0.050 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
19.660EUR +0.25% 19.660
Bid Size: 12,500		 19.710
Ask Size: 12,500		 Bank of America Corp... - USD 2024-12-30 Call
 

Master data

WKN: PN5F3G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
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 %: 3.18%
Bonus yield per year %: 5.04%
Sideways yield %: 3.18%
Sideways yield p.a. %: 5.04%
Distance to bonus level: -15.86
Distance to bonus level %: -43.93%
Distance to cap %: -43.93%
Distance to safety l.: 19.54
Distance to safety l. %: 54.13%
... valid from: -
 

Quote data

Open: 19.620
High: 19.660
Low: 19.620
Previous Close: 19.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.76%
3 Months  
+1.39%
YTD  
+4.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.760 19.590
1M High / 1M Low: 19.890 19.590
6M High / 6M Low: 19.890 18.490
High (YTD): 2024-04-22 19.890
Low (YTD): 2024-01-04 18.940
52W High: - -
52W Low: - -
Avg. price 1W:   19.678
Avg. volume 1W:   0.000
Avg. price 1M:   19.770
Avg. volume 1M:   0.000
Avg. price 6M:   19.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   5.22%
Volatility 1Y:   -
Volatility 3Y:   -