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BNP Paribas Bonus Zert BAC 26.06..../  DE000PN7L9S8  /

EUWAX
6/7/2024  9:24:37 AM Chg.-0.02 Bid8:01:11 PM Ask8:01:11 PM Underlying Strike price Expiration date Option type
19.11EUR -0.10% 19.26
Bid Size: 26,000		 19.27
Ask Size: 26,000		 Bank of America Corp... - USD 6/26/2025 Call
 

Master data

WKN: PN7L9S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
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 %: 5.59%
Bonus yield per year %: 5.24%
Sideways yield %: 5.59%
Sideways yield p.a. %: 5.24%
Distance to bonus level: -16.30
Distance to bonus level %: -44.65%
Distance to cap %: -44.65%
Distance to safety l.: 19.97
Distance to safety l. %: 54.72%
... valid from: -
 

Quote data

Open: 19.11
High: 19.11
Low: 19.11
Previous Close: 19.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.26%
3 Months  
+2.36%
YTD  
+5.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.18 19.10
1M High / 1M Low: 19.22 19.05
6M High / 6M Low: 19.28 18.06
High (YTD): 4/23/2024 19.28
Low (YTD): 1/11/2024 18.28
52W High: - -
52W Low: - -
Avg. price 1W:   19.14
Avg. volume 1W:   0.00
Avg. price 1M:   19.14
Avg. volume 1M:   0.00
Avg. price 6M:   18.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.40%
Volatility 6M:   5.04%
Volatility 1Y:   -
Volatility 3Y:   -