BNP Paribas Bonus Zert ADBE 30.12.../  DE000PN5FXL2  /

EUWAX
8/2/2024  8:36:31 AM Chg.-2.26 Bid2:40:45 PM Ask2:40:45 PM Underlying Strike price Expiration date Option type
407.53EUR -0.55% 405.49
Bid Size: 616
405.84
Ask Size: 616
Adobe Inc - USD 12/30/2024 Call
 

Master data

WKN: PN5FXL
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: 460.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 460.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.22%
Bonus yield per year %: 10.14%
Sideways yield %: 4.22%
Sideways yield p.a. %: 10.14%
Distance to bonus level: -74.63
Distance to bonus level %: -14.89%
Distance to cap %: -14.89%
Distance to safety l.: 130.26
Distance to safety l. %: 25.99%
... valid from: -
 

Quote data

Open: 407.53
High: 407.53
Low: 407.53
Previous Close: 409.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.96%
3 Months  
+6.59%
YTD  
+6.91%
1 Year  
+14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 409.79 405.25
1M High / 1M Low: 412.08 405.25
6M High / 6M Low: 412.08 367.84
High (YTD): 7/3/2024 412.08
Low (YTD): 6/4/2024 367.84
52W High: 7/3/2024 412.08
52W Low: 8/11/2023 352.62
Avg. price 1W:   407.45
Avg. volume 1W:   0.00
Avg. price 1M:   408.17
Avg. volume 1M:   0.00
Avg. price 6M:   391.37
Avg. volume 6M:   0.00
Avg. price 1Y:   383.71
Avg. volume 1Y:   0.00
Volatility 1M:   3.70%
Volatility 6M:   13.04%
Volatility 1Y:   10.86%
Volatility 3Y:   -