BNP Paribas Aktienanleihe MRK 27..../  DE000PN8DTJ3  /

Frankfurt Zert./BNP
6/14/2024  9:40:11 PM Chg.-0.010 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
100.090EUR -0.01% 100.090
Bid Size: 20,000
100.190
Ask Size: 20,000
MERCK KGAA O.N. 150.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8DTJ
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 %: 12.79%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.110
High: 100.110
Low: 100.090
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.13%
3 Months  
+1.58%
YTD  
+5.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 100.090
1M High / 1M Low: 100.240 100.070
6M High / 6M Low: 100.240 93.120
High (YTD): 5/22/2024 100.240
Low (YTD): 1/8/2024 93.180
52W High: - -
52W Low: - -
Avg. price 1W:   100.142
Avg. volume 1W:   0.000
Avg. price 1M:   100.178
Avg. volume 1M:   0.000
Avg. price 6M:   97.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   7.65%
Volatility 1Y:   -
Volatility 3Y:   -