BNP Paribas Aktienanleihe AIL 26.09.2024
/ DE000PN5XUC0
BNP Paribas Aktienanleihe AIL 26..../ DE000PN5XUC0 /
| 31/05/2024 09:01:25 |
Chg.+0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.21EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
142.00 EUR |
26/09/2024 |
Call |
Master data
| WKN: |
PN5XUC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.00 EUR |
| Distance to strike price %: |
21.24% |
| Maturity: |
26/09/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.21 |
| High: |
101.21 |
| Low: |
101.21 |
| Previous Close: |
101.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.29 |
101.19 |
| 1M High / 1M Low: |
101.29 |
101.02 |
| 6M High / 6M Low: |
101.29 |
99.67 |
| High (YTD): |
28/05/2024 |
101.29 |
| Low (YTD): |
12/02/2024 |
99.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
1.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
