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BNP Paribas Bonus Zert ADBE 27.06.../  DE000PN5FW99  /

Frankfurt Zert./BNP
5/21/2024  6:20:48 PM Chg.+0.390 Bid7:03:05 PM Ask7:03:05 PM Underlying Strike price Expiration date Option type
439.300EUR +0.09% 439.290
Bid Size: 1,138		 439.440
Ask Size: 1,138		 Adobe Inc - USD 6/27/2024 Call
 

Master data

WKN: PN5FW9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2024
Issue date: 6/28/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 6.28%
Sideways yield %: 0.65%
Sideways yield p.a. %: 6.28%
Distance to bonus level: -3.87
Distance to bonus level %: -0.87%
Distance to cap %: -0.87%
Distance to safety l.: 151.19
Distance to safety l. %: 33.91%
... valid from: -
 

Quote data

Open: 438.980
High: 439.310
Low: 438.630
Previous Close: 438.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.50%
3 Months  
+2.20%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 439.400 437.440
1M High / 1M Low: 442.940 437.440
6M High / 6M Low: 443.580 417.480
High (YTD): 4/16/2024 443.580
Low (YTD): 1/4/2024 423.070
52W High: - -
52W Low: - -
Avg. price 1W:   438.342
Avg. volume 1W:   0.000
Avg. price 1M:   440.785
Avg. volume 1M:   0.000
Avg. price 6M:   431.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -