BNP Paribas Aktienanleihe BAYN 27.06.2024
/ DE000PN5KT71
BNP Paribas Aktienanleihe BAYN 27.../ DE000PN5KT71 /
| 2024-06-03 10:02:59 AM |
Chg.+0.51 |
Bid2:58:30 PM |
Ask2:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.45EUR |
+0.76% |
68.56
Bid Size: 300,000 |
68.66
Ask Size: 300,000 |
BAYER AG NA O.N. |
42.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5KT7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
-48.73% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
68.56 |
| Ask: |
68.66 |
| Open: |
67.69 |
| High: |
67.69 |
| Low: |
67.45 |
| Previous Close: |
66.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-15.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.68 |
64.63 |
| 1M High / 1M Low: |
71.06 |
64.63 |
| 6M High / 6M Low: |
83.70 |
63.05 |
| High (YTD): |
2024-01-09 |
83.70 |
| Low (YTD): |
2024-03-20 |
63.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
70.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.53% |
| Volatility 6M: |
|
28.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
