BNP Paribas Aktienanleihe FNTN 27.06.2024
/ DE000PN8DK68
BNP Paribas Aktienanleihe FNTN 27.../ DE000PN8DK68 /
| 2024-05-21 8:38:47 AM |
Chg.-0.21 |
Bid9:47:06 AM |
Ask9:47:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.28EUR |
-0.21% |
98.68
Bid Size: 100,000 |
98.78
Ask Size: 100,000 |
FREENET AG NA O.N. |
24.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8DK6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
-1.01% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.68 |
| Ask: |
98.78 |
| Open: |
99.28 |
| High: |
99.28 |
| Low: |
99.28 |
| Previous Close: |
99.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-2.10% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
-3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.49 |
98.26 |
| 1M High / 1M Low: |
101.96 |
98.26 |
| 6M High / 6M Low: |
105.46 |
97.43 |
| High (YTD): |
2024-01-22 |
104.16 |
| Low (YTD): |
2024-02-12 |
97.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
7.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
