BNP Paribas Aktienanleihe MTX 27..../  DE000PN5K6Z2  /

Frankfurt Zert./BNP
6/6/2024  3:20:36 PM Chg.-0.890 Bid3:35:56 PM Ask3:35:56 PM Underlying Strike price Expiration date Option type
92.080EUR -0.96% 92.300
Bid Size: 100,000
92.400
Ask Size: 100,000
MTU AERO ENGINES NA ... 250.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5K6Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 EUR
Distance to strike price %: -9.17%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.300
Ask: 92.400
Open: 92.750
High: 93.520
Low: 92.080
Previous Close: 92.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+0.10%
3 Months
  -1.48%
YTD  
+9.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.340 92.100
1M High / 1M Low: 95.990 91.990
6M High / 6M Low: 95.990 80.970
High (YTD): 5/15/2024 95.990
Low (YTD): 1/3/2024 83.740
52W High: - -
52W Low: - -
Avg. price 1W:   92.724
Avg. volume 1W:   0.000
Avg. price 1M:   93.800
Avg. volume 1M:   0.000
Avg. price 6M:   90.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.64%
Volatility 6M:   17.21%
Volatility 1Y:   -
Volatility 3Y:   -