BNP Paribas Aktienanleihe MBG 27.06.2024
/ DE000PN5K5T7
BNP Paribas Aktienanleihe MBG 27..../ DE000PN5K5T7 /
| 2024-05-30 11:20:37 AM |
Chg.-0.040 |
Bid12:07:29 PM |
Ask12:07:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.450EUR |
-0.04% |
94.430
Bid Size: 300,000 |
94.530
Ask Size: 300,000 |
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 %: |
-6.92% |
| 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: |
94.430 |
| Ask: |
94.530 |
| Open: |
93.660 |
| High: |
94.550 |
| Low: |
93.660 |
| Previous Close: |
94.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
+6.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.510 |
93.960 |
| 1M High / 1M Low: |
98.490 |
93.960 |
| 6M High / 6M Low: |
99.410 |
83.890 |
| High (YTD): |
2024-04-08 |
99.410 |
| Low (YTD): |
2024-01-22 |
83.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.62% |
| Volatility 6M: |
|
13.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
