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

EUWAX
6/3/2024  9:18:10 AM Chg.+0.42 Bid1:25:16 PM Ask1:25:16 PM Underlying Strike price Expiration date Option type
99.66EUR +0.42% 99.63
Bid Size: 300,000
99.73
Ask Size: 300,000
BAY.MOTOREN WERKE AG... 90.00 EUR 6/27/2024 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 %: 3.41%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.63
Ask: 99.73
Open: 99.66
High: 99.66
Low: 99.66
Previous Close: 99.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.18%
3 Months
  -0.43%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.55 98.92
1M High / 1M Low: 100.08 98.92
6M High / 6M Low: 100.29 95.34
High (YTD): 4/10/2024 100.29
Low (YTD): 1/17/2024 95.34
52W High: - -
52W Low: - -
Avg. price 1W:   99.30
Avg. volume 1W:   0.00
Avg. price 1M:   99.55
Avg. volume 1M:   0.00
Avg. price 6M:   98.84
Avg. volume 6M:   193.55
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   4.93%
Volatility 1Y:   -
Volatility 3Y:   -