BNP Paribas Aktienanleihe MTX 27.06.2024
/ DE000PN5K6Y5
BNP Paribas Aktienanleihe MTX 27..../ DE000PN5K6Y5 /
| 2024-05-31 9:40:19 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
-0.01% |
100.430
Bid Size: 20,000 |
100.530
Ask Size: 20,000 |
MTU AERO ENGINES NA ... |
190.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5K6Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
16.99% |
| 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: |
100.430 |
| Ask: |
100.530 |
| Open: |
100.450 |
| High: |
100.450 |
| Low: |
100.430 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
+3.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
100.430 |
| 1M High / 1M Low: |
100.560 |
100.270 |
| 6M High / 6M Low: |
100.560 |
94.240 |
| High (YTD): |
2024-05-15 |
100.560 |
| Low (YTD): |
2024-01-03 |
96.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
