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

EUWAX
6/20/2024  8:40:10 AM Chg.-0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
100.02EUR -0.06% -
Bid Size: -
-
Ask Size: -
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 %: 8.80%
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: -
Ask: -
Open: 100.02
High: 100.02
Low: 100.02
Previous Close: 100.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.18%
3 Months  
+5.62%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.11 100.02
1M High / 1M Low: 100.21 99.60
6M High / 6M Low: 100.21 93.10
High (YTD): 6/3/2024 100.21
Low (YTD): 3/5/2024 93.10
52W High: - -
52W Low: - -
Avg. price 1W:   100.08
Avg. volume 1W:   0.00
Avg. price 1M:   100.08
Avg. volume 1M:   0.00
Avg. price 6M:   97.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   8.81%
Volatility 1Y:   -
Volatility 3Y:   -