BNP Paribas Aktienanleihe FRE 27..../  DE000PN8DMD1  /

Frankfurt Zert./BNP
6/14/2024  9:40:10 PM Chg.-0.020 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
100.080EUR -0.02% 100.080
Bid Size: 20,000
100.180
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 26.00 - 6/27/2024 Call
 

Master data

WKN: PN8DMD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 11.95%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.100
High: 100.100
Low: 100.080
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.09%
3 Months  
+5.76%
YTD  
+1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 100.080
1M High / 1M Low: 100.200 99.560
6M High / 6M Low: 100.200 93.880
High (YTD): 6/5/2024 100.200
Low (YTD): 3/21/2024 93.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.130
Avg. volume 1W:   0.000
Avg. price 1M:   100.064
Avg. volume 1M:   0.000
Avg. price 6M:   97.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.64%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -