BNP Paribas Aktienanleihe AIR 27.06.2024
/ DE000PN5LE10
BNP Paribas Aktienanleihe AIR 27..../ DE000PN5LE10 /
| 2024-05-27 8:20:11 AM |
Chg.+0.030 |
Bid2024-05-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.110EUR |
+0.03% |
101.110
Bid Size: 60,000 |
-
Ask Size: - |
AIRBUS |
104.35 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5LE1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
104.35 EUR |
| Distance to strike price %: |
34.32% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.110 |
| Ask: |
- |
| Open: |
101.110 |
| High: |
101.110 |
| Low: |
101.110 |
| Previous Close: |
101.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
101.080 |
| 1M High / 1M Low: |
101.230 |
101.080 |
| 6M High / 6M Low: |
101.280 |
100.080 |
| High (YTD): |
2024-04-17 |
101.280 |
| Low (YTD): |
2024-01-03 |
100.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
