BNP Paribas Aktienanleihe MRK 26..../  DE000PN5XYM1  /

Frankfurt Zert./BNP
2024-05-31  9:40:19 PM Chg.+0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
101.220EUR +0.03% 101.220
Bid Size: 20,000
101.320
Ask Size: 20,000
MERCK KGAA O.N. 126.00 EUR 2024-09-26 Call
 

Master data

WKN: PN5XYM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 126.00 EUR
Distance to strike price %: 23.54%
Maturity: 2024-09-26
Issue date: 2023-07-14
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.220
Ask: 101.320
Open: 101.220
High: 101.230
Low: 101.180
Previous Close: 101.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.88%
3 Months  
+0.81%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.280 101.180
1M High / 1M Low: 101.300 100.340
6M High / 6M Low: 101.300 96.640
High (YTD): 2024-05-16 101.300
Low (YTD): 2024-01-08 98.000
52W High: - -
52W Low: - -
Avg. price 1W:   101.230
Avg. volume 1W:   0.000
Avg. price 1M:   100.998
Avg. volume 1M:   0.000
Avg. price 6M:   99.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   4.82%
Volatility 1Y:   -
Volatility 3Y:   -