BNP Paribas Aktienanleihe FRE 27..../  DE000PN8DL91  /

Frankfurt Zert./BNP
2024-05-28  9:20:12 AM Chg.0.000 Bid9:48:44 AM Ask9:48:44 AM Underlying Strike price Expiration date Option type
100.300EUR 0.00% 100.300
Bid Size: 100,000
100.400
Ask Size: 100,000
FRESENIUS SE+CO.KGAA... 24.00 - 2024-06-27 Call
 

Master data

WKN: PN8DL9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 -
Distance to strike price %: 17.81%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.300
Ask: 100.400
Open: 100.310
High: 100.310
Low: 100.300
Previous Close: 100.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.58%
3 Months  
+1.31%
YTD  
+0.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.220
1M High / 1M Low: 100.330 99.790
6M High / 6M Low: 100.330 97.230
High (YTD): 2024-05-15 100.330
Low (YTD): 2024-03-04 97.230
52W High: - -
52W Low: - -
Avg. price 1W:   100.262
Avg. volume 1W:   0.000
Avg. price 1M:   100.167
Avg. volume 1M:   0.000
Avg. price 6M:   99.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   4.53%
Volatility 1Y:   -
Volatility 3Y:   -