BNP Paribas Aktienanleihe AIL 30..../  DE000PN5XUD8  /

Frankfurt Zert./BNP
06/06/2024  21:40:12 Chg.-0.020 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
101.580EUR -0.02% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... 130.00 - 30/12/2024 Call
 

Master data

WKN: PN5XUD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 20.00%
Maturity: 30/12/2024
Issue date: 14/07/2023
Last trading day: 07/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.580
High: 101.610
Low: 101.570
Previous Close: 101.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.08%
3 Months  
+0.26%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.600 101.460
6M High / 6M Low: 101.600 100.500
High (YTD): 05/06/2024 101.600
Low (YTD): 09/02/2024 100.500
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.530
Avg. volume 1M:   0.000
Avg. price 6M:   101.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   1.24%
Volatility 1Y:   -
Volatility 3Y:   -