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

EUWAX
2024-05-22  8:40:15 AM Chg.-0.05 Bid9:27:23 AM Ask9:27:23 AM Underlying Strike price Expiration date Option type
405.00EUR -0.01% 404.69
Bid Size: 309
405.10
Ask Size: 309
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 %: 9.18%
Bonus yield per year %: 14.81%
Sideways yield %: 9.18%
Sideways yield p.a. %: 14.81%
Distance to bonus level: -3.87
Distance to bonus level %: -0.87%
Distance to cap %: -0.87%
Distance to safety l.: 123.57
Distance to safety l. %: 27.72%
... valid from: -
 

Quote data

Open: 405.00
High: 405.00
Low: 405.00
Previous Close: 405.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.99%
3 Months  
+0.72%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 405.05 401.87
1M High / 1M Low: 409.46 401.02
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:   403.48
Avg. volume 1W:   0.00
Avg. price 1M:   404.58
Avg. volume 1M:   0.00
Avg. price 6M:   404.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.16%
Volatility 6M:   8.71%
Volatility 1Y:   -
Volatility 3Y:   -