BNP Paribas Aktienanleihe DBK 27..../  DE000PN8DCT8  /

Frankfurt Zert./BNP
14/06/2024  21:40:12 Chg.-0.030 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
100.280EUR -0.03% 100.280
Bid Size: 60,000
100.380
Ask Size: 60,000
DEUTSCHE BANK AG NA ... 10.50 EUR 27/06/2024 Call
 

Master data

WKN: PN8DCT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.50 EUR
Distance to strike price %: 27.15%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.380
Open: 100.310
High: 100.310
Low: 100.280
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.16%
3 Months
  -3.03%
YTD
  -3.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.280
1M High / 1M Low: 101.460 100.280
6M High / 6M Low: 104.680 100.280
High (YTD): 10/01/2024 104.680
Low (YTD): 14/06/2024 100.280
52W High: - -
52W Low: - -
Avg. price 1W:   100.424
Avg. volume 1W:   0.000
Avg. price 1M:   100.915
Avg. volume 1M:   0.000
Avg. price 6M:   102.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   3.84%
Volatility 1Y:   -
Volatility 3Y:   -