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BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVD3  /

EUWAX
2024-05-21  9:23:38 AM Chg.-0.01 Bid9:25:09 AM Ask9:25:09 AM Underlying Strike price Expiration date Option type
100.19EUR -0.01% 100.20
Bid Size: 100,000		 100.30
Ask Size: 100,000		 BEIERSDORF AG O.N. 110.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KVD
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 %: 24.01%
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: 100.20
Ask: 100.30
Open: 100.19
High: 100.19
Low: 100.19
Previous Close: 100.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.03%
3 Months
  -0.42%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.23 100.17
1M High / 1M Low: 100.26 100.17
6M High / 6M Low: 100.78 99.95
High (YTD): 2024-02-06 100.76
Low (YTD): 2024-05-17 100.17
52W High: - -
52W Low: - -
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.22
Avg. volume 1M:   0.00
Avg. price 6M:   100.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   0.85%
Volatility 1Y:   -
Volatility 3Y:   -