OverviewChartNewsTraderScreen

BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVE1  /

Frankfurt Zert./BNP
2024-06-03  12:20:30 PM Chg.+0.020 Bid1:02:56 PM Ask1:02:56 PM Underlying Strike price Expiration date Option type
100.130EUR +0.02% 100.130
Bid Size: 100,000		 100.230
Ask Size: 100,000		 BEIERSDORF AG O.N. 115.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KVE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 20.33%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.230
Open: 100.140
High: 100.140
Low: 100.130
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.06%
3 Months
  -0.18%
YTD
  -0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 100.110
1M High / 1M Low: 100.230 100.110
6M High / 6M Low: 100.600 99.840
High (YTD): 2024-02-06 100.600
Low (YTD): 2024-04-04 99.840
52W High: - -
52W Low: - -
Avg. price 1W:   100.142
Avg. volume 1W:   0.000
Avg. price 1M:   100.183
Avg. volume 1M:   0.000
Avg. price 6M:   100.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.05%
Volatility 1Y:   -
Volatility 3Y:   -