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

EUWAX
2024-05-30  8:37:47 AM Chg.- Bid1:35:36 PM Ask1:35:36 PM Underlying Strike price Expiration date Option type
403.85EUR - 389.24
Bid Size: 642
389.59
Ask Size: 642
Adobe Inc - USD 2024-12-30 Call
 

Master data

WKN: PN5FXK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
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 %: 13.30%
Bonus yield per year %: 22.47%
Sideways yield %: 13.30%
Sideways yield p.a. %: 22.47%
Distance to bonus level: 31.89
Distance to bonus level %: 7.75%
Distance to cap %: 7.75%
Distance to safety l.: 88.13
Distance to safety l. %: 21.43%
... valid from: -
 

Quote data

Open: 403.85
High: 403.85
Low: 403.85
Previous Close: 403.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.22%
3 Months
  -0.33%
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 405.36 401.88
1M High / 1M Low: 409.46 401.87
6M High / 6M Low: 416.14 396.17
High (YTD): 2024-02-06 416.14
Low (YTD): 2024-03-18 396.17
52W High: - -
52W Low: - -
Avg. price 1W:   403.47
Avg. volume 1W:   0.00
Avg. price 1M:   404.79
Avg. volume 1M:   0.00
Avg. price 6M:   404.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.74%
Volatility 6M:   8.69%
Volatility 1Y:   -
Volatility 3Y:   -