BNP Paribas Aktienanleihe BEI 27.06.2024
/ DE000PN5KVC5
BNP Paribas Aktienanleihe BEI 27..../ DE000PN5KVC5 /
| 06/06/2024 09:21:28 |
Chg.-0.03 |
Bid17:37:07 |
Ask17:37:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.03% |
100.04
Bid Size: 20,000 |
100.14
Ask Size: 20,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
27/06/2024 |
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 %: |
23.61% |
| Maturity: |
27/06/2024 |
| Issue date: |
30/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
100.14 |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
100.06 |
| 1M High / 1M Low: |
100.13 |
100.06 |
| 6M High / 6M Low: |
100.40 |
99.99 |
| High (YTD): |
06/02/2024 |
100.40 |
| Low (YTD): |
11/04/2024 |
99.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
0.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
