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

EUWAX
6/14/2024  10:24:00 AM Chg.-2.30 Bid12:30:43 PM Ask12:30:43 PM Underlying Strike price Expiration date Option type
92.95EUR -2.41% 91.81
Bid Size: 300,000
91.91
Ask Size: 300,000
BAY.MOTOREN WERKE AG... 95.00 EUR 6/27/2024 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 %: -7.83%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 91.81
Ask: 91.91
Open: 92.89
High: 92.95
Low: 92.89
Previous Close: 95.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -6.81%
3 Months
  -6.75%
YTD
  -4.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.95 95.19
1M High / 1M Low: 99.74 95.19
6M High / 6M Low: 100.41 93.55
High (YTD): 4/10/2024 100.41
Low (YTD): 1/17/2024 93.55
52W High: - -
52W Low: - -
Avg. price 1W:   95.58
Avg. volume 1W:   0.00
Avg. price 1M:   97.42
Avg. volume 1M:   0.00
Avg. price 6M:   98.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.17%
Volatility 6M:   7.72%
Volatility 1Y:   -
Volatility 3Y:   -