BNP Paribas Aktienanleihe FRE 27..../  DE000PN8DL83  /

Frankfurt Zert./BNP
2024-06-07  11:20:37 AM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
100.090EUR -0.01% 100.090
Bid Size: 100,000
100.190
Ask Size: 100,000
FRESENIUS SE+CO.KGAA... 24.00 - 2024-06-27 Call
 

Master data

WKN: PN8DL8
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 %: 20.97%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.100
High: 100.100
Low: 100.090
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.35%
3 Months  
+2.57%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.100
1M High / 1M Low: 100.160 99.740
6M High / 6M Low: 100.160 96.650
High (YTD): 2024-05-29 100.160
Low (YTD): 2024-03-04 96.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.128
Avg. volume 1W:   0.000
Avg. price 1M:   100.087
Avg. volume 1M:   0.000
Avg. price 6M:   98.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -