BNP Paribas Aktienanleihe FNTN 30.../  DE000PN8DLB7  /

EUWAX
2024-06-07  8:39:01 AM Chg.-0.06 Bid4:13:01 PM Ask4:13:01 PM Underlying Strike price Expiration date Option type
102.81EUR -0.06% 102.73
Bid Size: 100,000
102.83
Ask Size: 100,000
FREENET AG NA O.N. 22.00 EUR 2024-12-30 Call
 

Master data

WKN: PN8DLB
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 %: 14.13%
Maturity: 2024-12-30
Issue date: 2023-09-14
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.73
Ask: 102.83
Open: 102.81
High: 102.81
Low: 102.81
Previous Close: 102.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+0.77%
3 Months
  -0.83%
YTD
  -0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.87 101.74
1M High / 1M Low: 102.87 100.99
6M High / 6M Low: 104.56 100.96
High (YTD): 2024-01-24 104.56
Low (YTD): 2024-02-12 100.96
52W High: - -
52W Low: - -
Avg. price 1W:   102.41
Avg. volume 1W:   0.00
Avg. price 1M:   101.74
Avg. volume 1M:   0.00
Avg. price 6M:   102.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -