BNP Paribas Aktienanleihe FNT 27.06.2024
/ DE000PN8DK50
BNP Paribas Aktienanleihe FNT 27..../ DE000PN8DK50 /
| 2024-05-21 8:38:47 AM |
Chg.-0.02 |
Bid3:55:31 PM |
Ask3:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.90EUR |
-0.02% |
100.69
Bid Size: 100,000 |
100.79
Ask Size: 100,000 |
FREENET AG NA O.N. |
22.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN8DK5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
7.41% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.69 |
| Ask: |
100.79 |
| Open: |
100.90 |
| High: |
100.90 |
| Low: |
100.90 |
| Previous Close: |
100.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.92 |
100.29 |
| 1M High / 1M Low: |
101.76 |
100.20 |
| 6M High / 6M Low: |
104.48 |
100.03 |
| High (YTD): |
2024-01-22 |
103.61 |
| Low (YTD): |
2024-02-12 |
100.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.59% |
| Volatility 6M: |
|
3.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
