BNP Paribas Aktienanleihe MRK 27..../  DE000PN8DTD6  /

Frankfurt Zert./BNP
5/17/2024  9:40:12 PM Chg.-0.020 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
100.120EUR -0.02% 100.120
Bid Size: 20,000
100.220
Ask Size: 20,000
MERCK KGAA O.N. 145.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8DTD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 EUR
Distance to strike price %: 13.28%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.220
Open: 100.140
High: 100.150
Low: 100.120
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+3.81%
3 Months  
+2.33%
YTD  
+5.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 99.170
1M High / 1M Low: 100.140 97.270
6M High / 6M Low: 100.140 92.090
High (YTD): 5/16/2024 100.140
Low (YTD): 1/8/2024 94.010
52W High: - -
52W Low: - -
Avg. price 1W:   99.792
Avg. volume 1W:   0.000
Avg. price 1M:   98.897
Avg. volume 1M:   0.000
Avg. price 6M:   97.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   9.39%
Volatility 1Y:   -
Volatility 3Y:   -