BNP Paribas Aktienanleihe MRK 27..../  DE000PN8DTN5  /

Frankfurt Zert./BNP
5/17/2024  9:20:15 AM Chg.+0.030 Bid10:07:24 AM Ask10:07:24 AM Underlying Strike price Expiration date Option type
99.450EUR +0.03% 99.370
Bid Size: 100,000
99.470
Ask Size: 100,000
MERCK KGAA O.N. 165.00 EUR 6/27/2024 Call
 

Master data

WKN: PN8DTN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 EUR
Distance to strike price %: 1.70%
Maturity: 6/27/2024
Issue date: 9/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.370
Ask: 99.470
Open: 99.450
High: 99.450
Low: 99.450
Previous Close: 99.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+10.37%
3 Months  
+4.42%
YTD  
+8.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.420 94.310
1M High / 1M Low: 99.420 89.410
6M High / 6M Low: 99.420 87.630
High (YTD): 5/16/2024 99.420
Low (YTD): 4/19/2024 89.410
52W High: - -
52W Low: - -
Avg. price 1W:   96.508
Avg. volume 1W:   0.000
Avg. price 1M:   93.328
Avg. volume 1M:   0.000
Avg. price 6M:   93.776
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.15%
Volatility 6M:   17.75%
Volatility 1Y:   -
Volatility 3Y:   -