BNP Paribas Aktienanleihe RWE 27.06.2024
/ DE000PN5K906
BNP Paribas Aktienanleihe RWE 27..../ DE000PN5K906 /
| 31/05/2024 21:40:20 |
Chg.+0.050 |
Bid21:55:46 |
Ask21:55:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.830EUR |
+0.05% |
99.850
Bid Size: 20,000 |
99.950
Ask Size: 20,000 |
RWE AG INH O.N. |
32.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
PN5K90 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 - |
| Distance to strike price %: |
8.20% |
| Maturity: |
27/06/2024 |
| Issue date: |
30/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
99.950 |
| Open: |
99.830 |
| High: |
99.850 |
| Low: |
99.790 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+7.37% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.690 |
| 1M High / 1M Low: |
99.870 |
97.160 |
| 6M High / 6M Low: |
100.150 |
92.360 |
| High (YTD): |
09/01/2024 |
100.150 |
| Low (YTD): |
26/02/2024 |
92.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.829 |
| Avg. volume 6M: |
|
88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
8.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
