OverviewChartNewsTraderScreen

BNP Paribas Bonus Zert ADBE 30.12.../  DE000PN5FXK4  /

Frankfurt Zert./BNP
2024-05-28  9:40:11 PM Chg.-0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
402.560EUR -0.04% 403.830
Bid Size: 619		 403.980
Ask Size: 619		 Adobe Inc - USD 2024-12-30 Call
 

Master data

WKN: PN5FXK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 350.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.63%
Bonus yield per year %: 16.05%
Sideways yield %: 9.63%
Sideways yield p.a. %: 16.05%
Distance to bonus level: 4.42
Distance to bonus level %: 1.01%
Distance to cap %: 1.01%
Distance to safety l.: 115.27
Distance to safety l. %: 26.35%
... valid from: -
 

Quote data

Open: 401.740
High: 402.560
Low: 400.680
Previous Close: 402.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.20%
3 Months
  -1.25%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 405.850 402.560
1M High / 1M Low: 408.970 401.480
6M High / 6M Low: 416.400 394.600
High (YTD): 2024-02-05 416.400
Low (YTD): 2024-03-15 394.600
52W High: - -
52W Low: - -
Avg. price 1W:   403.924
Avg. volume 1W:   0.000
Avg. price 1M:   404.463
Avg. volume 1M:   0.000
Avg. price 6M:   404.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.57%
Volatility 6M:   9.17%
Volatility 1Y:   -
Volatility 3Y:   -