BNP Paribas Aktienanleihe MBG 27..../  DE000PN5K5T7  /

Frankfurt Zert./BNP
2024-05-28  9:40:15 PM Chg.-0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
95.440EUR -0.07% 95.540
Bid Size: 60,000
95.640
Ask Size: 60,000
MERCEDES-BENZ GROUP ... 70.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K5T
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: -5.60%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.540
Ask: 95.640
Open: 95.640
High: 96.020
Low: 95.300
Previous Close: 95.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -2.71%
3 Months
  -2.51%
YTD  
+7.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.990 93.960
1M High / 1M Low: 98.490 93.960
6M High / 6M Low: 99.410 83.670
High (YTD): 2024-04-08 99.410
Low (YTD): 2024-01-22 83.890
52W High: - -
52W Low: - -
Avg. price 1W:   94.984
Avg. volume 1W:   0.000
Avg. price 1M:   96.743
Avg. volume 1M:   0.000
Avg. price 6M:   93.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.04%
Volatility 6M:   13.95%
Volatility 1Y:   -
Volatility 3Y:   -