BNP Paribas Aktienanleihe BMW 27.06.2024
/ DE000PN5KWF6
BNP Paribas Aktienanleihe BMW 27..../ DE000PN5KWF6 /
| 2024-05-17 9:40:20 PM |
Chg.+0.050 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.920EUR |
+0.05% |
99.920
Bid Size: 60,000 |
100.020
Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... |
90.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5KWF |
| 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 %: |
6.70% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.920 |
| Ask: |
100.020 |
| Open: |
99.920 |
| High: |
99.960 |
| Low: |
99.920 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.200 |
99.870 |
| 1M High / 1M Low: |
100.200 |
99.550 |
| 6M High / 6M Low: |
100.470 |
95.860 |
| High (YTD): |
2024-04-08 |
100.470 |
| Low (YTD): |
2024-01-17 |
95.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.52% |
| Volatility 6M: |
|
5.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
