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BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVB7  /

EUWAX
2024-06-06  9:21:28 AM Chg.-0.04 Bid4:56:06 PM Ask4:56:06 PM Underlying Strike price Expiration date Option type
100.05EUR -0.04% 100.04
Bid Size: 100,000		 100.14
Ask Size: 100,000		 BEIERSDORF AG O.N. 105.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KVB
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 %: 27.08%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
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: 100.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.07%
3 Months
  -0.25%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.09 100.07
1M High / 1M Low: 100.14 100.07
6M High / 6M Low: 100.47 100.07
High (YTD): 2024-02-06 100.46
Low (YTD): 2024-05-31 100.07
52W High: - -
52W Low: - -
Avg. price 1W:   100.08
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   100.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   0.55%
Volatility 1Y:   -
Volatility 3Y:   -