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BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVB7  /

Frankfurt Zert./BNP
5/20/2024  9:40:22 PM Chg.+0.020 Bid5/20/2024 Ask5/20/2024 Underlying Strike price Expiration date Option type
100.110EUR +0.02% 100.110
Bid Size: 20,000		 100.210
Ask Size: 20,000		 BEIERSDORF AG O.N. 105.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5KVB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: 27.46%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.110
Ask: 100.210
Open: 100.110
High: 100.120
Low: 100.110
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.05%
3 Months
  -0.24%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 100.090
1M High / 1M Low: 100.130 100.080
6M High / 6M Low: 100.470 99.700
High (YTD): 1/2/2024 100.460
Low (YTD): 4/4/2024 99.970
52W High: - -
52W Low: - -
Avg. price 1W:   100.112
Avg. volume 1W:   0.000
Avg. price 1M:   100.109
Avg. volume 1M:   0.000
Avg. price 6M:   100.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.80%
Volatility 1Y:   -
Volatility 3Y:   -