BNP Paribas Aktienanleihe MBG 27..../  DE000PN5K5S9  /

Frankfurt Zert./BNP
6/7/2024  9:40:21 PM Chg.-0.320 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
98.930EUR -0.32% 98.960
Bid Size: 60,000
99.060
Ask Size: 60,000
MERCEDES-BENZ GROUP ... 65.00 EUR 6/27/2024 Call
 

Master data

WKN: PN5K5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 0.17%
Maturity: 6/27/2024
Issue date: 6/30/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.960
Ask: 99.060
Open: 99.280
High: 99.280
Low: 98.690
Previous Close: 99.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -1.03%
3 Months
  -0.61%
YTD  
+6.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.460 98.930
1M High / 1M Low: 100.330 98.690
6M High / 6M Low: 100.490 88.510
High (YTD): 4/8/2024 100.490
Low (YTD): 1/17/2024 88.510
52W High: - -
52W Low: - -
Avg. price 1W:   99.206
Avg. volume 1W:   0.000
Avg. price 1M:   99.534
Avg. volume 1M:   0.000
Avg. price 6M:   96.981
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   9.72%
Volatility 1Y:   -
Volatility 3Y:   -