BNP Paribas Bonus Zert BAC 26.06..../  DE000PC1UM99  /

Frankfurt Zert./BNP
6/6/2024  12:20:19 PM Chg.-0.030 Bid1:01:59 PM Ask1:01:59 PM Underlying Strike price Expiration date Option type
28.970EUR -0.10% 28.990
Bid Size: 8,500
29.040
Ask Size: 8,500
Bank of America Corp... - USD 6/26/2025 Call
 

Master data

WKN: PC1UM9
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: 12/13/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 34.00 USD
Knock-in barrier: 25.00 USD
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.74%
Bonus yield per year %: 7.24%
Sideways yield %: 7.74%
Sideways yield p.a. %: 7.24%
Distance to bonus level: -5.47
Distance to bonus level %: -14.89%
Distance to cap %: -14.89%
Distance to safety l.: 13.75
Distance to safety l. %: 37.42%
... valid from: -
 

Quote data

Open: 28.960
High: 28.980
Low: 28.960
Previous Close: 29.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.01%
3 Months  
+5.73%
YTD  
+10.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.000 28.830
1M High / 1M Low: 29.000 28.680
6M High / 6M Low: - -
High (YTD): 6/5/2024 29.000
Low (YTD): 1/17/2024 26.000
52W High: - -
52W Low: - -
Avg. price 1W:   28.908
Avg. volume 1W:   0.000
Avg. price 1M:   28.834
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -