BNP Paribas Bonus Zert ADS 27.06..../  DE000PN5FWC3  /

EUWAX
5/22/2024  8:40:14 AM Chg.+0.05 Bid7:37:07 PM Ask7:37:07 PM Underlying Strike price Expiration date Option type
278.53EUR +0.02% 278.54
Bid Size: 200
279.68
Ask Size: 200
ADIDAS AG NA O.N. - EUR 6/27/2024 Call
 

Master data

WKN: PN5FWC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2024
Issue date: 6/28/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 280.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 280.00 EUR
Rev. Bonus level: - EUR
Max. payout: 280.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.13%
Bonus yield per year %: 1.29%
Sideways yield %: 0.13%
Sideways yield p.a. %: 1.29%
Distance to bonus level: 52.00
Distance to bonus level %: 22.81%
Distance to cap %: 22.81%
Distance to safety l.: 88.00
Distance to safety l. %: 38.60%
... valid from: -
 

Quote data

Open: 278.53
High: 278.53
Low: 278.53
Previous Close: 278.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.76%
3 Months  
+8.97%
YTD  
+13.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 278.48 278.14
1M High / 1M Low: 278.48 276.43
6M High / 6M Low: 278.48 223.31
High (YTD): 5/21/2024 278.48
Low (YTD): 1/18/2024 223.31
52W High: - -
52W Low: - -
Avg. price 1W:   278.32
Avg. volume 1W:   0.00
Avg. price 1M:   277.67
Avg. volume 1M:   0.00
Avg. price 6M:   257.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   24.04%
Volatility 1Y:   -
Volatility 3Y:   -