BNP Paribas Aktienanleihe MRK 27..../  DE000PN5K6A5  /

Frankfurt Zert./BNP
2024-05-31  9:40:19 PM Chg.-0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
100.040EUR -0.01% 100.040
Bid Size: 20,000
100.140
Ask Size: 20,000
MERCK KGAA O.N. 120.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K6A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 27.18%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.040
Ask: 100.140
Open: 100.050
High: 100.050
Low: 100.040
Previous Close: 100.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.08%
3 Months  
+0.02%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.050
1M High / 1M Low: 100.110 99.960
6M High / 6M Low: 100.180 97.640
High (YTD): 2024-03-12 100.180
Low (YTD): 2024-01-08 98.590
52W High: - -
52W Low: - -
Avg. price 1W:   100.070
Avg. volume 1W:   0.000
Avg. price 1M:   100.057
Avg. volume 1M:   0.000
Avg. price 6M:   99.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -