BNP Paribas Aktienanleihe DHL 27..../  DE000PN5KZ16  /

EUWAX
2024-06-03  1:33:02 PM Chg.+1.03 Bid2:18:09 PM Ask2:18:09 PM Underlying Strike price Expiration date Option type
97.23EUR +1.07% 97.19
Bid Size: 300,000
97.29
Ask Size: 300,000
DEUTSCHE POST AG NA ... 40.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KZ1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -3.47%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.19
Ask: 97.29
Open: 97.23
High: 97.23
Low: 97.23
Previous Close: 96.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+2.22%
3 Months
  -1.14%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.82 96.12
1M High / 1M Low: 98.87 95.12
6M High / 6M Low: 100.00 91.92
High (YTD): 2024-01-26 99.74
Low (YTD): 2024-04-19 91.92
52W High: - -
52W Low: - -
Avg. price 1W:   96.92
Avg. volume 1W:   0.00
Avg. price 1M:   97.21
Avg. volume 1M:   0.00
Avg. price 6M:   97.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.04%
Volatility 6M:   9.16%
Volatility 1Y:   -
Volatility 3Y:   -