BNP Paribas Aktienanleihe DB1 27..../  DE000PN5XWN3  /

EUWAX
5/17/2024  9:12:13 AM Chg.+0.02 Bid12:33:48 PM Ask12:33:48 PM Underlying Strike price Expiration date Option type
101.27EUR +0.02% 101.26
Bid Size: 300,000
101.36
Ask Size: 300,000
DEUTSCHE BOERSE NA O... 146.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5XWN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 146.00 EUR
Distance to strike price %: 19.29%
Maturity: 6/27/2024
Issue date: 7/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.26
Ask: 101.36
Open: 101.27
High: 101.27
Low: 101.27
Previous Close: 101.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.22%
3 Months  
+0.37%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.26 101.24
1M High / 1M Low: 101.26 101.05
6M High / 6M Low: 101.26 98.97
High (YTD): 5/13/2024 101.26
Low (YTD): 1/3/2024 100.59
52W High: - -
52W Low: - -
Avg. price 1W:   101.25
Avg. volume 1W:   0.00
Avg. price 1M:   101.18
Avg. volume 1M:   0.00
Avg. price 6M:   100.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   0.99%
Volatility 1Y:   -
Volatility 3Y:   -