BNP Paribas Aktienanleihe BEI 27.06.2024
/ DE000PN5KVA9
BNP Paribas Aktienanleihe BEI 27..../ DE000PN5KVA9 /
| 5/16/2024 9:24:26 AM |
Chg.-0.02 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
-0.02% |
100.00
Bid Size: 100,000 |
100.10
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
105.00 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
PN5KVA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
27.29% |
| Maturity: |
6/27/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.00 |
| Ask: |
100.10 |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
100.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.03 |
99.98 |
| 1M High / 1M Low: |
100.03 |
99.92 |
| 6M High / 6M Low: |
100.10 |
99.12 |
| High (YTD): |
2/6/2024 |
100.10 |
| Low (YTD): |
1/5/2024 |
99.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
0.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
