BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVD3  /

EUWAX
2024-06-06  9:21:28 AM Chg.-0.04 Bid5:37:07 PM Ask5:37:07 PM Underlying Strike price Expiration date Option type
100.09EUR -0.04% 100.08
Bid Size: 20,000
100.18
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 %: 23.61%
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: 100.08
Ask: 100.18
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.15%
3 Months
  -0.39%
YTD
  -0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.14 100.12
1M High / 1M Low: 100.24 100.12
6M High / 6M Low: 100.78 100.12
High (YTD): 2024-02-06 100.76
Low (YTD): 2024-05-31 100.12
52W High: - -
52W Low: - -
Avg. price 1W:   100.13
Avg. volume 1W:   0.00
Avg. price 1M:   100.19
Avg. volume 1M:   0.00
Avg. price 6M:   100.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   0.72%
Volatility 1Y:   -
Volatility 3Y:   -