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

Frankfurt Zert./BNP
2024-06-06  9:40:16 PM Chg.-0.050 Bid9:45:41 PM Ask9:45:41 PM Underlying Strike price Expiration date Option type
19.630EUR -0.25% 19.630
Bid Size: 12,500		 19.640
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 %: 2.75%
Bonus yield per year %: 4.79%
Sideways yield %: 2.75%
Sideways yield p.a. %: 4.79%
Distance to bonus level: -16.51
Distance to bonus level %: -44.93%
Distance to cap %: -44.93%
Distance to safety l.: 20.19
Distance to safety l. %: 54.94%
... valid from: -
 

Quote data

Open: 19.640
High: 19.660
Low: 19.630
Previous Close: 19.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.51%
3 Months  
+1.82%
YTD  
+4.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.710 19.620
1M High / 1M Low: 19.800 19.590
6M High / 6M Low: 19.890 18.670
High (YTD): 2024-04-22 19.890
Low (YTD): 2024-01-04 18.940
52W High: - -
52W Low: - -
Avg. price 1W:   19.676
Avg. volume 1W:   0.000
Avg. price 1M:   19.691
Avg. volume 1M:   0.000
Avg. price 6M:   19.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -