BNP Paribas Aktienanleihe FNTN 27.../  DE000PN8DK68  /

Frankfurt Zert./BNP
07/06/2024  21:40:19 Chg.-0.060 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
100.760EUR -0.06% 100.760
Bid Size: 20,000
100.860
Ask Size: 20,000
FREENET AG NA O.N. 24.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DK6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: 5.36%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.760
Ask: 100.860
Open: 100.810
High: 100.810
Low: 100.740
Previous Close: 100.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+2.52%
3 Months
  -1.18%
YTD
  -2.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.950 100.750
1M High / 1M Low: 100.950 96.940
6M High / 6M Low: 104.550 96.730
High (YTD): 22/01/2024 104.170
Low (YTD): 09/02/2024 96.730
52W High: - -
52W Low: - -
Avg. price 1W:   100.836
Avg. volume 1W:   0.000
Avg. price 1M:   99.057
Avg. volume 1M:   0.000
Avg. price 6M:   101.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.20%
Volatility 6M:   9.61%
Volatility 1Y:   -
Volatility 3Y:   -