BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KU94  /

Frankfurt Zert./BNP
2024-05-16  9:40:10 PM Chg.-0.030 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
100.000EUR -0.03% 100.000
Bid Size: 20,000
100.100
Ask Size: 20,000
BEIERSDORF AG O.N. 100.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KU9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 30.75%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.000
Ask: 100.100
Open: 100.000
High: 100.000
Low: 100.000
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.04%
3 Months
  -0.05%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 100.000
1M High / 1M Low: 100.030 99.920
6M High / 6M Low: 100.130 99.480
High (YTD): 2024-02-06 100.130
Low (YTD): 2024-04-04 99.830
52W High: - -
52W Low: - -
Avg. price 1W:   100.020
Avg. volume 1W:   0.000
Avg. price 1M:   99.984
Avg. volume 1M:   0.000
Avg. price 6M:   100.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   0.73%
Volatility 1Y:   -
Volatility 3Y:   -