BNP Paribas Aktienanleihe BEI 30..../  DE000PN5KVR3  /

EUWAX
04/06/2024  09:24:05 Chg.-0.05 Bid17:02:57 Ask17:02:57 Underlying Strike price Expiration date Option type
101.76EUR -0.05% 101.63
Bid Size: 100,000
101.73
Ask Size: 100,000
BEIERSDORF AG O.N. 130.00 EUR 30/12/2024 Call
 

Master data

WKN: PN5KVR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 10.10%
Maturity: 30/12/2024
Issue date: 30/06/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.63
Ask: 101.73
Open: 101.76
High: 101.76
Low: 101.76
Previous Close: 101.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.18%
3 Months  
+1.21%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.95 101.63
1M High / 1M Low: 102.25 101.63
6M High / 6M Low: 102.42 98.94
High (YTD): 07/02/2024 102.42
Low (YTD): 09/04/2024 98.94
52W High: - -
52W Low: - -
Avg. price 1W:   101.76
Avg. volume 1W:   0.00
Avg. price 1M:   101.93
Avg. volume 1M:   0.00
Avg. price 6M:   101.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   4.06%
Volatility 1Y:   -
Volatility 3Y:   -