BNP Paribas Aktienanleihe DHL 27..../  DE000PN5KZZ7  /

Frankfurt Zert./BNP
2024-06-03  1:20:36 PM Chg.+0.270 Bid1:58:51 PM Ask1:58:51 PM Underlying Strike price Expiration date Option type
99.540EUR +0.27% 99.520
Bid Size: 300,000
99.620
Ask Size: 300,000
DEUTSCHE POST AG NA ... 38.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KZZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 EUR
Distance to strike price %: 1.71%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.520
Ask: 99.620
Open: 99.580
High: 99.580
Low: 99.500
Previous Close: 99.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.71%
3 Months  
+0.60%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.550 98.970
1M High / 1M Low: 99.790 97.870
6M High / 6M Low: 99.820 95.130
High (YTD): 2024-01-26 99.820
Low (YTD): 2024-04-25 95.130
52W High: - -
52W Low: - -
Avg. price 1W:   99.274
Avg. volume 1W:   0.000
Avg. price 1M:   99.192
Avg. volume 1M:   0.000
Avg. price 6M:   98.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   6.52%
Volatility 1Y:   -
Volatility 3Y:   -