BNP Paribas Aktienanleihe FNTN 30.../  DE000PN8DLC5  /

Frankfurt Zert./BNP
2024-06-07  9:40:14 PM Chg.-0.120 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
103.040EUR -0.12% 103.050
Bid Size: 20,000
103.150
Ask Size: 20,000
FREENET AG NA O.N. 24.00 EUR 2024-12-30 Call
 

Master data

WKN: PN8DLC
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 %: 6.32%
Maturity: 2024-12-30
Issue date: 2023-09-14
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.050
Ask: 103.150
Open: 103.140
High: 103.180
Low: 102.940
Previous Close: 103.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+2.20%
3 Months
  -0.95%
YTD
  -1.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.290 102.540
1M High / 1M Low: 103.290 99.430
6M High / 6M Low: 105.510 99.430
High (YTD): 2024-01-22 105.510
Low (YTD): 2024-05-16 99.430
52W High: - -
52W Low: - -
Avg. price 1W:   103.014
Avg. volume 1W:   0.000
Avg. price 1M:   101.160
Avg. volume 1M:   0.000
Avg. price 6M:   102.981
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.06%
Volatility 6M:   8.16%
Volatility 1Y:   -
Volatility 3Y:   -