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BNP Paribas Bonus Zert ADBE 27.06.../  DE000PN5FXF4  /

Frankfurt Zert./BNP
2024-05-23  11:20:30 AM Chg.+0.370 Bid11:40:12 AM Ask11:40:12 AM Underlying Strike price Expiration date Option type
536.900EUR +0.07% 537.120
Bid Size: 176		 537.620
Ask Size: 176		 Adobe Inc - USD 2024-06-27 Call
 

Master data

WKN: PN5FXF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.25%
Bonus yield per year %: 33.43%
Sideways yield %: 3.25%
Sideways yield p.a. %: 33.43%
Distance to bonus level: 107.54
Distance to bonus level %: 24.07%
Distance to cap %: 24.07%
Distance to safety l.: 77.22
Distance to safety l. %: 17.29%
... valid from: -
 

Quote data

Open: 538.540
High: 538.540
Low: 536.880
Previous Close: 536.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+3.53%
3 Months  
+2.45%
YTD  
+4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 536.530 529.870
1M High / 1M Low: 536.780 514.560
6M High / 6M Low: 538.350 502.230
High (YTD): 2024-02-05 538.350
Low (YTD): 2024-03-15 502.230
52W High: - -
52W Low: - -
Avg. price 1W:   533.124
Avg. volume 1W:   0.000
Avg. price 1M:   527.992
Avg. volume 1M:   0.000
Avg. price 6M:   522.570
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.47%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -