BNP Paribas Aktienanleihe FNTN 27.../  DE000PN8DK50  /

EUWAX
6/14/2024  8:39:05 AM Chg.-0.03 Bid6:17:57 PM Ask6:17:57 PM Underlying Strike price Expiration date Option type
100.51EUR -0.03% 100.49
Bid Size: 20,000
100.59
Ask Size: 20,000
FREENET AG NA O.N. 22.00 EUR 6/27/2024 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 %: 12.77%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.49
Ask: 100.59
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.27%
3 Months
  -1.23%
YTD
  -2.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.69 100.54
1M High / 1M Low: 100.92 100.29
6M High / 6M Low: 103.61 100.03
High (YTD): 1/22/2024 103.61
Low (YTD): 2/12/2024 100.03
52W High: - -
52W Low: - -
Avg. price 1W:   100.65
Avg. volume 1W:   0.00
Avg. price 1M:   100.68
Avg. volume 1M:   0.00
Avg. price 6M:   101.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.07%
Volatility 6M:   3.36%
Volatility 1Y:   -
Volatility 3Y:   -