BNP Paribas Aktienanleihe MBG 27..../  DE000PN5K5R1  /

Frankfurt Zert./BNP
2024-05-28  9:40:11 PM Chg.0.000 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
100.120EUR 0.00% 100.130
Bid Size: 60,000
100.230
Ask Size: 60,000
MERCEDES-BENZ GROUP ... 60.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K5R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 9.49%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.130
Ask: 100.230
Open: 100.140
High: 100.150
Low: 100.110
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.04%
3 Months  
+0.16%
YTD  
+5.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 99.980
1M High / 1M Low: 100.320 99.940
6M High / 6M Low: 100.320 90.910
High (YTD): 2024-05-14 100.320
Low (YTD): 2024-01-17 92.120
52W High: - -
52W Low: - -
Avg. price 1W:   100.060
Avg. volume 1W:   0.000
Avg. price 1M:   100.168
Avg. volume 1M:   0.000
Avg. price 6M:   97.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.40%
Volatility 6M:   7.29%
Volatility 1Y:   -
Volatility 3Y:   -