BNP Paribas Bonus Zert ADBE 30.12.../  DE000PN5FXK4  /

EUWAX
5/15/2024  8:40:04 AM Chg.-3.87 Bid8:31:29 PM Ask8:31:29 PM Underlying Strike price Expiration date Option type
401.87EUR -0.95% 404.17
Bid Size: 1,238
404.32
Ask Size: 1,238
Adobe Inc - USD 12/30/2024 Call
 

Master data

WKN: PN5FXK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 350.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.46%
Bonus yield per year %: 16.44%
Sideways yield %: 10.46%
Sideways yield p.a. %: 16.44%
Distance to bonus level: 2.88
Distance to bonus level %: 0.65%
Distance to cap %: 0.65%
Distance to safety l.: 117.34
Distance to safety l. %: 26.61%
... valid from: -
 

Quote data

Open: 401.87
High: 401.87
Low: 401.87
Previous Close: 405.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -0.38%
3 Months
  -3.03%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 409.46 405.74
1M High / 1M Low: 409.46 401.02
6M High / 6M Low: 416.14 396.17
High (YTD): 2/6/2024 416.14
Low (YTD): 3/18/2024 396.17
52W High: - -
52W Low: - -
Avg. price 1W:   407.02
Avg. volume 1W:   0.00
Avg. price 1M:   404.58
Avg. volume 1M:   0.00
Avg. price 6M:   404.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.37%
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -