BNP Paribas Bonus Zert ADBE 27.06.../  DE000PN5FXC1  /

Frankfurt Zert./BNP
2024-05-24  9:40:11 PM Chg.-1.790 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
436.630EUR -0.41% 436.290
Bid Size: 573
436.440
Ask Size: 573
Adobe Inc - USD 2024-06-27 Call
 

Master data

WKN: PN5FXC
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: 480.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.39%
Bonus yield per year %: 15.16%
Sideways yield %: 1.39%
Sideways yield p.a. %: 15.16%
Distance to bonus level: 4.43
Distance to bonus level %: 1.01%
Distance to cap %: 1.01%
Distance to safety l.: 87.77
Distance to safety l. %: 20.03%
... valid from: -
 

Quote data

Open: 438.650
High: 438.650
Low: 436.630
Previous Close: 438.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.16%
3 Months  
+2.10%
YTD  
+4.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 438.420 436.100
1M High / 1M Low: 438.590 433.860
6M High / 6M Low: 438.590 415.170
High (YTD): 2024-05-07 438.590
Low (YTD): 2024-01-04 419.810
52W High: - -
52W Low: - -
Avg. price 1W:   437.130
Avg. volume 1W:   0.000
Avg. price 1M:   436.164
Avg. volume 1M:   0.000
Avg. price 6M:   428.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   7.04%
Volatility 1Y:   -
Volatility 3Y:   -