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

EUWAX
2024-05-03  8:36:35 AM Chg.+1.36 Bid9:11:36 AM Ask9:11:36 AM Underlying Strike price Expiration date Option type
435.51EUR +0.31% 435.18
Bid Size: 124
435.59
Ask Size: 124
Adobe Inc - USD 2024-06-27 Call
 

Master data

WKN: PN5FXC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
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 %: 3.44%
Bonus yield per year %: 22.10%
Sideways yield %: 3.44%
Sideways yield p.a. %: 22.10%
Distance to bonus level: 8.58
Distance to bonus level %: 1.95%
Distance to cap %: 1.95%
Distance to safety l.: 84.73
Distance to safety l. %: 19.29%
... valid from: -
 

Quote data

Open: 435.51
High: 435.51
Low: 435.51
Previous Close: 434.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.70%
3 Months  
+1.58%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 435.77 434.14
1M High / 1M Low: 435.77 427.52
6M High / 6M Low: 435.77 414.22
High (YTD): 2024-04-29 435.77
Low (YTD): 2024-01-05 419.67
52W High: - -
52W Low: - -
Avg. price 1W:   434.81
Avg. volume 1W:   0.00
Avg. price 1M:   432.61
Avg. volume 1M:   0.00
Avg. price 6M:   425.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   7.24%
Volatility 1Y:   -
Volatility 3Y:   -