BNP Paribas Aktienanleihe RHM 27..../  DE000PN5K9Q5  /

Frankfurt Zert./BNP
6/11/2024  11:20:21 AM Chg.-0.010 Bid11:25:50 AM Ask11:25:50 AM Underlying Strike price Expiration date Option type
100.580EUR -0.01% 100.570
Bid Size: 100,000
100.670
Ask Size: 100,000
RHEINMETALL AG 195.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5K9Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: 63.26%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.570
Ask: 100.670
Open: 100.580
High: 100.580
Low: 100.580
Previous Close: 100.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.53%
3 Months
  -1.43%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 100.580
1M High / 1M Low: 101.140 100.580
6M High / 6M Low: 103.030 100.580
High (YTD): 1/16/2024 103.030
Low (YTD): 6/7/2024 100.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.624
Avg. volume 1W:   0.000
Avg. price 1M:   100.848
Avg. volume 1M:   0.000
Avg. price 6M:   102.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   1.15%
Volatility 1Y:   -
Volatility 3Y:   -