BNP Paribas Aktienanleihe HEI 27..../  DE000PN8DNZ2  /

Frankfurt Zert./BNP
14/05/2024  21:40:15 Chg.-0.020 Bid14/05/2024 Ask14/05/2024 Underlying Strike price Expiration date Option type
101.190EUR -0.02% 101.190
Bid Size: 20,000
101.290
Ask Size: 20,000
HEIDELBERG MATERIALS... 75.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DNZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 26.07%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.190
Ask: 101.290
Open: 101.210
High: 101.210
Low: 101.190
Previous Close: 101.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.22%
3 Months  
+0.14%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.290 101.160
1M High / 1M Low: 101.570 101.070
6M High / 6M Low: 102.650 96.520
High (YTD): 30/01/2024 102.650
Low (YTD): 03/01/2024 100.540
52W High: - -
52W Low: - -
Avg. price 1W:   101.218
Avg. volume 1W:   0.000
Avg. price 1M:   101.233
Avg. volume 1M:   0.000
Avg. price 6M:   101.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   4.55%
Volatility 1Y:   -
Volatility 3Y:   -