BNP Paribas Aktienanleihe AIR 27.06.2024
/ DE000PN5LE85
BNP Paribas Aktienanleihe AIR 27..../ DE000PN5LE85 /
| 2024-05-17 9:43:16 AM |
Chg.-0.04 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.55EUR |
-0.04% |
101.55
Bid Size: 300,000 |
-
Ask Size: - |
AIRBUS |
124.23 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5LE8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Distance to strike price %: |
21.62% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.55 |
| Ask: |
- |
| Open: |
101.55 |
| High: |
101.55 |
| Low: |
101.55 |
| Previous Close: |
101.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.70 |
101.59 |
| 1M High / 1M Low: |
101.96 |
101.59 |
| 6M High / 6M Low: |
102.09 |
100.04 |
| High (YTD): |
2024-01-22 |
102.09 |
| Low (YTD): |
2024-01-03 |
100.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
2.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
