BNP Paribas Aktienanleihe AIR 27..../  DE000PN5LE28  /

Frankfurt Zert./BNP
4/10/2024  9:40:12 PM Chg.-0.020 Bid4/10/2024 Ask4/10/2024 Underlying Strike price Expiration date Option type
100.880EUR -0.02% -
Bid Size: -
-
Ask Size: -
AIRBUS 105.00 - 6/27/2024 Call
 

Master data

WKN: PN5LE2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: 33.96%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 4/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.900
High: 100.900
Low: 100.880
Previous Close: 100.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.30%
YTD
  -0.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 101.350 100.790
High (YTD): 1/30/2024 101.350
Low (YTD): 4/4/2024 100.800
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   101.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1.00%
Volatility 1Y:   -
Volatility 3Y:   -