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BNP Paribas Aktienanleihe BAS 27..../  DE000PN5D836  /

EUWAX
2024-06-03  8:37:42 AM Chg.+0.01 Bid1:02:14 PM Ask1:02:14 PM Underlying Strike price Expiration date Option type
100.37EUR +0.01% 100.36
Bid Size: 300,000		 100.46
Ask Size: 300,000		 BASF SE NA O.N. 38.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5D83
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 EUR
Distance to strike price %: 21.22%
Maturity: 2024-06-27
Issue date: 2023-06-28
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.36
Ask: 100.46
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.38%
3 Months
  -0.64%
YTD
  -0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.46 100.36
1M High / 1M Low: 100.79 100.36
6M High / 6M Low: 101.54 99.12
High (YTD): 2024-01-02 101.40
Low (YTD): 2024-01-22 99.12
52W High: - -
52W Low: - -
Avg. price 1W:   100.42
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   100.62
Avg. volume 6M:   161.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -