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BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVE1  /

Frankfurt Zert./BNP
07/06/2024  21:40:16 Chg.+0.010 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
100.090EUR +0.01% 100.090
Bid Size: 20,000		 100.190
Ask Size: 20,000		 BEIERSDORF AG O.N. 115.00 EUR 27/06/2024 Call
 

Master data

WKN: PN5KVE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 19.24%
Maturity: 27/06/2024
Issue date: 30/06/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.080
High: 100.090
Low: 100.080
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.13%
3 Months
  -0.18%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.080
1M High / 1M Low: 100.230 100.080
6M High / 6M Low: 100.600 99.840
High (YTD): 06/02/2024 100.600
Low (YTD): 04/04/2024 99.840
52W High: - -
52W Low: - -
Avg. price 1W:   100.114
Avg. volume 1W:   0.000
Avg. price 1M:   100.170
Avg. volume 1M:   0.000
Avg. price 6M:   100.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   1.05%
Volatility 1Y:   -
Volatility 3Y:   -