BNP Paribas Aktienanleihe FRE 27..../  DE000PN8DMD1  /

Frankfurt Zert./BNP
2024-05-27  9:40:18 PM Chg.+0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
100.180EUR +0.06% 100.170
Bid Size: 20,000
100.270
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 26.00 - 2024-06-27 Call
 

Master data

WKN: PN8DMD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 10.13%
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: 100.170
Ask: 100.270
Open: 100.160
High: 100.190
Low: 100.160
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.84%
3 Months  
+3.66%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 99.560
1M High / 1M Low: 100.120 98.560
6M High / 6M Low: 100.120 93.880
High (YTD): 2024-05-24 100.120
Low (YTD): 2024-03-21 93.880
52W High: - -
52W Low: - -
Avg. price 1W:   99.842
Avg. volume 1W:   0.000
Avg. price 1M:   99.550
Avg. volume 1M:   0.000
Avg. price 6M:   97.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   7.84%
Volatility 1Y:   -
Volatility 3Y:   -