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BNP Paribas Bonus Zert BAC 30.12..../  DE000PN5F3H4  /

EUWAX
2024-06-07  8:39:17 AM Chg.-0.02 Bid8:16:40 PM Ask8:16:40 PM Underlying Strike price Expiration date Option type
23.17EUR -0.09% 23.35
Bid Size: 21,000		 23.36
Ask Size: 21,000		 Bank of America Corp... - USD 2024-12-30 Call
 

Master data

WKN: PN5F3H
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: 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 %: 2.98%
Bonus yield per year %: 5.21%
Sideways yield %: 2.98%
Sideways yield p.a. %: 5.21%
Distance to bonus level: -12.62
Distance to bonus level %: -34.59%
Distance to cap %: -34.59%
Distance to safety l.: 18.13
Distance to safety l. %: 49.69%
... valid from: -
 

Quote data

Open: 23.17
High: 23.17
Low: 23.17
Previous Close: 23.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.56%
3 Months  
+2.21%
YTD  
+5.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.26 23.15
1M High / 1M Low: 23.36 23.12
6M High / 6M Low: 23.46 21.86
High (YTD): 2024-04-23 23.46
Low (YTD): 2024-01-11 22.14
52W High: - -
52W Low: - -
Avg. price 1W:   23.20
Avg. volume 1W:   0.00
Avg. price 1M:   23.23
Avg. volume 1M:   0.00
Avg. price 6M:   22.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -