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

EUWAX
6/3/2024  9:18:08 AM Chg.+0.02 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
100.14EUR +0.02% 100.14
Bid Size: 100,000		 100.24
Ask Size: 100,000		 BEIERSDORF AG O.N. 110.00 EUR 6/27/2024 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 %: 23.80%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.14
Ask: 100.24
Open: 100.14
High: 100.14
Low: 100.14
Previous Close: 100.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.07%
3 Months
  -0.34%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.19 100.12
1M High / 1M Low: 100.24 100.12
6M High / 6M Low: 100.78 100.12
High (YTD): 2/6/2024 100.76
Low (YTD): 5/31/2024 100.12
52W High: - -
52W Low: - -
Avg. price 1W:   100.16
Avg. volume 1W:   0.00
Avg. price 1M:   100.19
Avg. volume 1M:   0.00
Avg. price 6M:   100.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   0.72%
Volatility 1Y:   -
Volatility 3Y:   -