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

EUWAX
6/7/2024  8:39:29 AM Chg.+2.38 Bid7:53:20 PM Ask7:53:20 PM Underlying Strike price Expiration date Option type
433.57EUR +0.55% 439.75
Bid Size: 752
439.90
Ask Size: 752
Adobe Inc - USD 6/27/2024 Call
 

Master data

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

Calculated values

Bonus yield %: 1.64%
Bonus yield per year %: 29.47%
Sideways yield %: 1.64%
Sideways yield p.a. %: 29.47%
Distance to bonus level: 21.12
Distance to bonus level %: 5.03%
Distance to cap %: 5.03%
Distance to safety l.: 70.70
Distance to safety l. %: 16.85%
... valid from: -
 

Quote data

Open: 433.57
High: 433.57
Low: 433.57
Previous Close: 431.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month
  -1.05%
3 Months  
+2.23%
YTD  
+3.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 431.19 421.56
1M High / 1M Low: 438.91 421.56
6M High / 6M Low: 438.91 415.10
High (YTD): 5/8/2024 438.91
Low (YTD): 1/5/2024 419.67
52W High: - -
52W Low: - -
Avg. price 1W:   426.41
Avg. volume 1W:   0.00
Avg. price 1M:   434.54
Avg. volume 1M:   0.00
Avg. price 6M:   428.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.28%
Volatility 6M:   9.12%
Volatility 1Y:   -
Volatility 3Y:   -