BNP Paribas Aktienanleihe MRK 27..../  DE000PN5XYJ7  /

Frankfurt Zert./BNP
18/06/2024  21:40:16 Chg.0.000 Bid18/06/2024 Ask18/06/2024 Underlying Strike price Expiration date Option type
100.040EUR 0.00% 100.040
Bid Size: 20,000
100.140
Ask Size: 20,000
MERCK KGAA O.N. 128.00 EUR 27/06/2024 Call
 

Master data

WKN: PN5XYJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 128.00 EUR
Distance to strike price %: 25.26%
Maturity: 27/06/2024
Issue date: 14/07/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.040
Ask: 100.140
Open: 100.040
High: 100.040
Low: 100.030
Previous Close: 100.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.07%
3 Months  
+0.45%
YTD  
+1.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.040 100.010
1M High / 1M Low: 100.040 99.980
6M High / 6M Low: 100.040 98.020
High (YTD): 17/06/2024 100.040
Low (YTD): 08/01/2024 98.030
52W High: - -
52W Low: - -
Avg. price 1W:   100.026
Avg. volume 1W:   0.000
Avg. price 1M:   100.009
Avg. volume 1M:   0.000
Avg. price 6M:   99.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   2.32%
Volatility 1Y:   -
Volatility 3Y:   -