BNP Paribas Aktienanleihe FNTN 27.../  DE000PN8DK50  /

Frankfurt Zert./BNP
07/06/2024  19:20:20 Chg.-0.030 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
100.670EUR -0.03% 100.670
Bid Size: 20,000
100.770
Ask Size: 20,000
FREENET AG NA O.N. 22.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DK5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 14.13%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.670
Ask: 100.770
Open: 100.690
High: 100.690
Low: 100.670
Previous Close: 100.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.03%
3 Months
  -1.71%
YTD
  -2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.830 100.700
1M High / 1M Low: 100.890 100.260
6M High / 6M Low: 104.070 99.760
High (YTD): 22/01/2024 103.610
Low (YTD): 09/02/2024 99.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.774
Avg. volume 1W:   0.000
Avg. price 1M:   100.681
Avg. volume 1M:   0.000
Avg. price 6M:   101.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.23%
Volatility 6M:   3.77%
Volatility 1Y:   -
Volatility 3Y:   -