BNP Paribas Aktienanleihe MRK 27..../  DE000PN5K6E7  /

Frankfurt Zert./BNP
2024-06-11  9:40:15 PM Chg.-0.020 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
100.260EUR -0.02% 100.260
Bid Size: 20,000
100.360
Ask Size: 20,000
MERCK KGAA O.N. 150.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K6E
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 EUR
Distance to strike price %: 12.46%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.260
Ask: 100.360
Open: 100.280
High: 100.280
Low: 100.260
Previous Close: 100.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+1.18%
3 Months  
+1.02%
YTD  
+4.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 100.260
1M High / 1M Low: 100.490 98.910
6M High / 6M Low: 100.490 92.690
High (YTD): 2024-05-22 100.490
Low (YTD): 2024-01-08 94.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.304
Avg. volume 1W:   0.000
Avg. price 1M:   100.261
Avg. volume 1M:   0.000
Avg. price 6M:   98.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   8.62%
Volatility 1Y:   -
Volatility 3Y:   -