BNP Paribas Aktienanleihe BEI 27.06.2024
/ DE000PN5KVE1
BNP Paribas Aktienanleihe BEI 27..../ DE000PN5KVE1 /
| 6/7/2024 6:20:33 PM |
Chg.0.000 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
0.00% |
100.080
Bid Size: 20,000 |
100.180
Ask Size: 20,000 |
BEIERSDORF AG O.N. |
115.00 EUR |
6/27/2024 |
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: |
6/27/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.180 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
100.080 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.41% |
| 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): |
2/6/2024 |
100.600 |
| Low (YTD): |
4/4/2024 |
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: |
|
- |
