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

Frankfurt Zert./BNP
2024-05-20  9:40:18 PM Chg.+0.030 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
100.030EUR +0.03% 100.030
Bid Size: 20,000		 100.130
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 %: 30.92%
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: 100.030
Ask: 100.130
Open: 100.030
High: 100.030
Low: 100.030
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.11%
3 Months
  -0.06%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 100.000
1M High / 1M Low: 100.030 99.950
6M High / 6M Low: 100.130 99.590
High (YTD): 2024-02-06 100.130
Low (YTD): 2024-04-04 99.830
52W High: - -
52W Low: - -
Avg. price 1W:   100.018
Avg. volume 1W:   0.000
Avg. price 1M:   99.996
Avg. volume 1M:   0.000
Avg. price 6M:   100.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   0.71%
Volatility 1Y:   -
Volatility 3Y:   -