BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVC5  /

Frankfurt Zert./BNP
2024-05-17  2:20:25 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
100.080EUR 0.00% 100.080
Bid Size: 100,000
100.180
Ask Size: 100,000
BEIERSDORF AG O.N. 110.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KVC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 23.56%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.080
Ask: 100.180
Open: 100.080
High: 100.080
Low: 100.080
Previous Close: 100.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.03%
3 Months
  -0.13%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 100.080
1M High / 1M Low: 100.120 100.010
6M High / 6M Low: 100.360 99.180
High (YTD): 2024-02-06 100.360
Low (YTD): 2024-04-04 99.850
52W High: - -
52W Low: - -
Avg. price 1W:   100.108
Avg. volume 1W:   0.000
Avg. price 1M:   100.084
Avg. volume 1M:   0.000
Avg. price 6M:   100.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   0.98%
Volatility 1Y:   -
Volatility 3Y:   -