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

EUWAX
2024-06-28  8:38:47 AM Chg.+1.88 Bid6:47:15 PM Ask6:47:15 PM Underlying Strike price Expiration date Option type
431.68EUR +0.44% 431.14
Bid Size: 1,160
431.29
Ask Size: 1,160
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 %: 3.94%
Bonus yield per year %: 7.66%
Sideways yield %: 3.94%
Sideways yield p.a. %: 7.66%
Distance to bonus level: -63.51
Distance to bonus level %: -12.41%
Distance to cap %: -12.41%
Distance to safety l.: 184.91
Distance to safety l. %: 36.13%
... valid from: -
 

Quote data

Open: 431.68
High: 431.68
Low: 431.68
Previous Close: 429.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+7.42%
3 Months  
+6.62%
YTD  
+8.32%
1 Year  
+19.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 429.86 427.02
1M High / 1M Low: 429.86 387.02
6M High / 6M Low: 429.86 387.02
High (YTD): 2024-06-26 429.86
Low (YTD): 2024-06-04 387.02
52W High: 2024-06-26 429.86
52W Low: 2023-06-28 359.89
Avg. price 1W:   428.46
Avg. volume 1W:   6
Avg. price 1M:   411.13
Avg. volume 1M:   1.30
Avg. price 6M:   406.51
Avg. volume 6M:   .24
Avg. price 1Y:   395.49
Avg. volume 1Y:   .12
Volatility 1M:   24.95%
Volatility 6M:   12.92%
Volatility 1Y:   11.07%
Volatility 3Y:   -