BNP Paribas Aktienanleihe HEI 27..../  DE000PN8DNT5  /

EUWAX
5/14/2024  8:39:05 AM Chg.+0.02 Bid9:07:03 AM Ask9:07:03 AM Underlying Strike price Expiration date Option type
100.34EUR +0.02% 100.34
Bid Size: 100,000
100.44
Ask Size: 100,000
HEIDELBERG MATERIALS... 62.00 - 6/27/2024 Call
 

Master data

WKN: PN8DNT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 -
Distance to strike price %: 38.89%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.34
Ask: 100.44
Open: 100.34
High: 100.34
Low: 100.34
Previous Close: 100.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.07%
3 Months
  -0.06%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.34 100.28
1M High / 1M Low: 100.43 100.28
6M High / 6M Low: 100.75 98.04
High (YTD): 1/30/2024 100.75
Low (YTD): 1/3/2024 100.06
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   100.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.48%
Volatility 6M:   1.62%
Volatility 1Y:   -
Volatility 3Y:   -