BNP Paribas Aktienanleihe FME 27.06.2024
/ DE000PN5K1R0
BNP Paribas Aktienanleihe FME 27..../ DE000PN5K1R0 /
| 5/17/2024 9:40:15 PM |
Chg.+0.110 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.770EUR |
+0.11% |
97.770
Bid Size: 60,000 |
97.870
Ask Size: 60,000 |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
PN5K1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
4.12% |
| Maturity: |
6/27/2024 |
| Issue date: |
6/30/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.770 |
| Ask: |
97.870 |
| Open: |
97.820 |
| High: |
98.180 |
| Low: |
97.750 |
| Previous Close: |
97.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
+5.02% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.930 |
96.570 |
| 1M High / 1M Low: |
97.930 |
87.500 |
| 6M High / 6M Low: |
97.930 |
85.620 |
| High (YTD): |
5/15/2024 |
97.930 |
| Low (YTD): |
3/22/2024 |
85.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.82% |
| Volatility 6M: |
|
21.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
