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

Frankfurt Zert./BNP
07/06/2024  21:40:15 Chg.+0.250 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
29.190EUR +0.86% 29.180
Bid Size: 8,500
29.190
Ask Size: 8,500
Bank of America Corp... - USD 26/06/2025 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: 26/06/2025
Issue date: 13/12/2023
Last trading day: 19/06/2025
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 %: 7.83%
Bonus yield per year %: 7.34%
Sideways yield %: 7.83%
Sideways yield p.a. %: 7.34%
Distance to bonus level: -5.28
Distance to bonus level %: -14.47%
Distance to cap %: -14.47%
Distance to safety l.: 13.54
Distance to safety l. %: 37.11%
... valid from: -
 

Quote data

Open: 28.950
High: 29.190
Low: 28.900
Previous Close: 28.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+1.46%
3 Months  
+6.65%
YTD  
+11.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.190 28.830
1M High / 1M Low: 29.190 28.690
6M High / 6M Low: - -
High (YTD): 07/06/2024 29.190
Low (YTD): 17/01/2024 26.000
52W High: - -
52W Low: - -
Avg. price 1W:   28.974
Avg. volume 1W:   0.000
Avg. price 1M:   28.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -