BNP Paribas Aktienanleihe BMW 27..../  DE000PN5KWE9  /

Frankfurt Zert./BNP
06/06/2024  21:40:19 Chg.-0.100 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
99.200EUR -0.10% 99.180
Bid Size: 60,000
99.280
Ask Size: 60,000
BAY.MOTOREN WERKE AG... 90.00 EUR 27/06/2024 Call
 

Master data

WKN: PN5KWE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 1.55%
Maturity: 27/06/2024
Issue date: 30/06/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.180
Ask: 99.280
Open: 99.280
High: 99.350
Low: 99.100
Previous Close: 99.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.48%
3 Months
  -0.50%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 99.260
1M High / 1M Low: 100.100 99.020
6M High / 6M Low: 100.270 95.440
High (YTD): 08/04/2024 100.270
Low (YTD): 17/01/2024 95.440
52W High: - -
52W Low: - -
Avg. price 1W:   99.356
Avg. volume 1W:   0.000
Avg. price 1M:   99.573
Avg. volume 1M:   0.000
Avg. price 6M:   98.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.46%
Volatility 6M:   4.59%
Volatility 1Y:   -
Volatility 3Y:   -