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BNP Paribas Aktienanleihe EOAN 27.../  DE000PN8DGU7  /

EUWAX
19/06/2024  08:39:15 Chg.-0.01 Bid16:52:05 Ask16:52:05 Underlying Strike price Expiration date Option type
100.09EUR -0.01% 100.08
Bid Size: 100,000		 -
Ask Size: -		 E.ON SE NA O.N. 10.50 EUR 27/06/2024 Call
 

Master data

WKN: PN8DGU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.50 EUR
Distance to strike price %: 15.63%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.08
Ask: -
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 100.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.27%
3 Months
  -0.44%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.16 100.09
1M High / 1M Low: 100.37 100.09
6M High / 6M Low: 101.29 99.60
High (YTD): 09/01/2024 101.29
Low (YTD): 17/04/2024 99.60
52W High: - -
52W Low: - -
Avg. price 1W:   100.11
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   100.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   1.92%
Volatility 1Y:   -
Volatility 3Y:   -