BNP Paribas Bonus Zert ADBE 24.06.../  DE000PG1DZT3  /

Frankfurt Zert./BNP
20/09/2024  21:40:10 Chg.-0.300 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
315.540EUR -0.09% 315.680
Bid Size: 792
315.830
Ask Size: 792
Adobe Inc - USD 24/06/2026 Call
 

Master data

WKN: PG1DZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 24/06/2026
Issue date: 23/05/2024
Last trading day: 17/06/2026
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 400.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 400.00 EUR
Rev. Bonus level: - EUR
Max. payout: 400.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.45%
Bonus yield per year %: 7.56%
Sideways yield %: 13.45%
Sideways yield p.a. %: 7.56%
Distance to bonus level: -108.76
Distance to bonus level %: -23.28%
Distance to cap %: -23.28%
Distance to safety l.: 198.34
Distance to safety l. %: 42.46%
... valid from: -
 

Quote data

Open: 315.850
High: 316.360
Low: 314.750
Previous Close: 315.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.23%
3 Months
  -0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 316.150 314.350
1M High / 1M Low: 320.680 313.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   315.422
Avg. volume 1W:   0.000
Avg. price 1M:   316.904
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -