BNP Paribas Aktienanleihe MRK 27..../  DE000PN8DS94  /

Frankfurt Zert./BNP
2024-06-17  10:20:19 AM Chg.+0.020 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
100.050EUR +0.02% 100.050
Bid Size: 100,000
100.150
Ask Size: 100,000
MERCK KGAA O.N. 135.00 EUR 2024-06-27 Call
 

Master data

WKN: PN8DS9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 EUR
Distance to strike price %: 21.51%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.050
Ask: 100.150
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 100.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.01%
3 Months  
+0.63%
YTD  
+3.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 100.030
1M High / 1M Low: 100.070 100.020
6M High / 6M Low: 100.070 95.700
High (YTD): 2024-06-05 100.070
Low (YTD): 2024-01-08 95.950
52W High: - -
52W Low: - -
Avg. price 1W:   100.048
Avg. volume 1W:   0.000
Avg. price 1M:   100.051
Avg. volume 1M:   0.000
Avg. price 6M:   98.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   3.41%
Volatility 1Y:   -
Volatility 3Y:   -