BNP Paribas Aktienanleihe FRA 27.06.2024
/ DE000PN8DLX1
BNP Paribas Aktienanleihe FRA 27..../ DE000PN8DLX1 /
2024-06-14 8:39:05 AM |
Chg.-0.04 |
Bid3:47:26 PM |
Ask3:47:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.39EUR |
-0.04% |
100.23 Bid Size: 100,000 |
100.33 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... |
45.00 EUR |
2024-06-27 |
Call |
Master data
WKN: |
PN8DLX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
11.24% |
Maturity: |
2024-06-27 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.23 |
Ask: |
100.33 |
Open: |
100.39 |
High: |
100.39 |
Low: |
100.39 |
Previous Close: |
100.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
-0.09% |
YTD |
|
|
-0.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.51 |
100.43 |
1M High / 1M Low: |
100.66 |
99.77 |
6M High / 6M Low: |
101.36 |
95.54 |
High (YTD): |
2024-01-10 |
101.12 |
Low (YTD): |
2024-04-17 |
95.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.24% |
Volatility 6M: |
|
5.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |