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BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVC5  /

Frankfurt Zert./BNP
5/16/2024  1:20:26 PM Chg.-0.030 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
100.080EUR -0.03% 100.080
Bid Size: 100,000		 100.180
Ask Size: 100,000		 BEIERSDORF AG O.N. 110.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5KVC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 23.82%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.080
High: 100.090
Low: 100.080
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.04%
3 Months
  -0.13%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 100.100
1M High / 1M Low: 100.120 100.010
6M High / 6M Low: 100.360 99.180
High (YTD): 2/6/2024 100.360
Low (YTD): 4/4/2024 99.850
52W High: - -
52W Low: - -
Avg. price 1W:   100.112
Avg. volume 1W:   0.000
Avg. price 1M:   100.082
Avg. volume 1M:   0.000
Avg. price 6M:   100.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   0.98%
Volatility 1Y:   -
Volatility 3Y:   -