BNP Paribas Bonus Zert BAC 30.12..../  DE000PN5F3G6  /

Frankfurt Zert./BNP
5/31/2024  9:40:15 PM Chg.0.000 Bid9:45:40 PM Ask9:45:40 PM Underlying Strike price Expiration date Option type
19.710EUR 0.00% 19.700
Bid Size: 12,500
19.710
Ask Size: 12,500
Bank of America Corp... - USD 12/30/2024 Call
 

Master data

WKN: PN5F3G
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Bank of America Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
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 %: 2.89%
Bonus yield per year %: 4.90%
Sideways yield %: 2.89%
Sideways yield p.a. %: 4.90%
Distance to bonus level: -16.59
Distance to bonus level %: -45.00%
Distance to cap %: -45.00%
Distance to safety l.: 20.28
Distance to safety l. %: 55.00%
... valid from: -
 

Quote data

Open: 19.750
High: 19.750
Low: 19.650
Previous Close: 19.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.76%
3 Months  
+1.86%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.770 19.660
1M High / 1M Low: 19.800 19.590
6M High / 6M Low: 19.890 18.670
High (YTD): 4/22/2024 19.890
Low (YTD): 1/4/2024 18.940
52W High: - -
52W Low: - -
Avg. price 1W:   19.702
Avg. volume 1W:   0.000
Avg. price 1M:   19.702
Avg. volume 1M:   0.000
Avg. price 6M:   19.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   5.07%
Volatility 1Y:   -
Volatility 3Y:   -