BNP Paribas Aktienanleihe DUE 27..../  DE000PN5K047  /

Frankfurt Zert./BNP
2024-06-14  9:40:18 PM Chg.-2.810 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
86.710EUR -3.14% 86.580
Bid Size: 20,000
86.680
Ask Size: 20,000
DUERR AG O.N. 25.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K04
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DUERR AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -16.39%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.580
Ask: 86.680
Open: 89.420
High: 89.420
Low: 85.260
Previous Close: 89.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -9.79%
3 Months  
+3.24%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.550 86.710
1M High / 1M Low: 97.440 86.710
6M High / 6M Low: 98.310 80.050
High (YTD): 2024-05-14 98.310
Low (YTD): 2024-02-23 80.050
52W High: - -
52W Low: - -
Avg. price 1W:   90.318
Avg. volume 1W:   0.000
Avg. price 1M:   94.651
Avg. volume 1M:   0.000
Avg. price 6M:   87.787
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.52%
Volatility 6M:   22.92%
Volatility 1Y:   -
Volatility 3Y:   -