BNP Paribas Aktienanleihe BMW 27..../  DE000PN5KWH2  /

Frankfurt Zert./BNP
20/05/2024  21:40:14 Chg.-0.440 Bid08:00:32 Ask08:00:32 Underlying Strike price Expiration date Option type
98.450EUR -0.44% 98.520
Bid Size: 60,000
98.620
Ask Size: 60,000
BAY.MOTOREN WERKE AG... 95.00 EUR 27/06/2024 Call
 

Master data

WKN: PN5KWH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: 1.06%
Maturity: 27/06/2024
Issue date: 30/06/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.520
Ask: 98.620
Open: 99.080
High: 99.080
Low: 98.440
Previous Close: 98.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -0.52%
3 Months
  -0.33%
YTD  
+0.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 98.450
1M High / 1M Low: 99.800 98.450
6M High / 6M Low: 100.390 93.680
High (YTD): 08/04/2024 100.390
Low (YTD): 17/01/2024 93.680
52W High: - -
52W Low: - -
Avg. price 1W:   99.066
Avg. volume 1W:   0.000
Avg. price 1M:   99.092
Avg. volume 1M:   0.000
Avg. price 6M:   97.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   7.16%
Volatility 1Y:   -
Volatility 3Y:   -