BNP Paribas Aktienanleihe BEI 27.06.2024
/ DE000PN5KVD3
BNP Paribas Aktienanleihe BEI 27..../ DE000PN5KVD3 /
| 2024-05-16 9:24:27 AM |
Chg.-0.04 |
Bid5:37:04 PM |
Ask5:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.18EUR |
-0.04% |
100.17
Bid Size: 20,000 |
100.27
Ask Size: 20,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5KVD |
| 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: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.17 |
| Ask: |
100.27 |
| Open: |
100.18 |
| High: |
100.18 |
| Low: |
100.18 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.20 |
| 1M High / 1M Low: |
100.26 |
100.20 |
| 6M High / 6M Low: |
100.78 |
99.74 |
| High (YTD): |
2024-02-06 |
100.76 |
| Low (YTD): |
2024-04-11 |
100.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
