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

EUWAX
6/13/2024  9:24:14 AM Chg.-0.03 Bid5:37:08 PM Ask5:37:08 PM Underlying Strike price Expiration date Option type
100.04EUR -0.03% 100.03
Bid Size: 20,000
100.13
Ask Size: 20,000
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 %: 24.91%
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: 100.03
Ask: 100.13
Open: 100.04
High: 100.04
Low: 100.04
Previous Close: 100.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.09%
3 Months
  -0.19%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.08 100.05
1M High / 1M Low: 100.13 100.05
6M High / 6M Low: 100.40 99.99
High (YTD): 2/6/2024 100.40
Low (YTD): 4/11/2024 99.99
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   100.09
Avg. volume 1M:   0.00
Avg. price 6M:   100.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.67%
Volatility 1Y:   -
Volatility 3Y:   -