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BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9U4  /

EUWAX
2024-06-07  9:24:37 AM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
25.79EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 Bank of America Corp... - USD 2025-06-26 Call
 

Master data

WKN: PN7L9U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 30.00 USD
Knock-in barrier: 22.00 USD
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.70%
Bonus yield per year %: 6.30%
Sideways yield %: 6.70%
Sideways yield p.a. %: 6.30%
Distance to bonus level: -8.98
Distance to bonus level %: -24.43%
Distance to cap %: -24.43%
Distance to safety l.: 16.39
Distance to safety l. %: 44.58%
... valid from: -
 

Quote data

Open: 25.79
High: 25.79
Low: 25.79
Previous Close: 25.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.12%
3 Months  
+4.12%
YTD  
+8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.86 25.76
1M High / 1M Low: 25.88 25.68
6M High / 6M Low: 25.88 23.71
High (YTD): 2024-05-30 25.88
Low (YTD): 2024-01-17 23.98
52W High: - -
52W Low: - -
Avg. price 1W:   25.82
Avg. volume 1W:   0.00
Avg. price 1M:   25.79
Avg. volume 1M:   0.00
Avg. price 6M:   24.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -