BNP Paribas Aktienanleihe BMW 27.06.2024
/ DE000PN5KWE9
BNP Paribas Aktienanleihe BMW 27..../ DE000PN5KWE9 /
| 06/06/2024 09:21:31 |
Chg.- |
Bid08:25:17 |
Ask08:25:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.20EUR |
- |
99.27
Bid Size: 60,000 |
99.37
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: |
99.27 |
| Ask: |
99.37 |
| Open: |
99.20 |
| High: |
99.20 |
| Low: |
99.20 |
| Previous Close: |
99.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.66 |
99.20 |
| 1M High / 1M Low: |
100.08 |
98.92 |
| 6M High / 6M Low: |
100.29 |
95.34 |
| High (YTD): |
10/04/2024 |
100.29 |
| Low (YTD): |
17/01/2024 |
95.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.90 |
| Avg. volume 6M: |
|
192 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
