BNP Paribas Aktienanleihe MBG 27..../  DE000PN8DR53  /

Frankfurt Zert./BNP
28/05/2024  21:40:20 Chg.-0.010 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
100.410EUR -0.01% 100.410
Bid Size: 60,000
100.510
Ask Size: 60,000
MERCEDES-BENZ GROUP ... 58.00 EUR 27/06/2024 Call
 

Master data

WKN: PN8DR5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 EUR
Distance to strike price %: 12.51%
Maturity: 27/06/2024
Issue date: 14/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 100.510
Open: 100.420
High: 100.430
Low: 100.410
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.25%
3 Months
  -0.77%
YTD  
+2.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.380
1M High / 1M Low: 100.760 100.380
6M High / 6M Low: 101.250 94.490
High (YTD): 29/02/2024 101.250
Low (YTD): 17/01/2024 95.250
52W High: - -
52W Low: - -
Avg. price 1W:   100.422
Avg. volume 1W:   0.000
Avg. price 1M:   100.598
Avg. volume 1M:   0.000
Avg. price 6M:   99.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   5.99%
Volatility 1Y:   -
Volatility 3Y:   -