BNP Paribas Aktienanleihe AIL 30.12.2024
/ DE000PN5XUD8
BNP Paribas Aktienanleihe AIL 30..../ DE000PN5XUD8 /
| 2024-05-06 10:11:23 AM |
Chg.+0.06 |
Bid3:42:06 PM |
Ask3:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.35EUR |
+0.06% |
101.35
Bid Size: 100,000 |
101.45
Ask Size: 100,000 |
AIR LIQUIDE INH. EO ... |
130.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
PN5XUD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
28.00% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.45 |
| Open: |
101.35 |
| High: |
101.35 |
| Low: |
101.35 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
+0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.38 |
101.29 |
| 1M High / 1M Low: |
101.38 |
101.10 |
| 6M High / 6M Low: |
101.40 |
99.26 |
| High (YTD): |
2024-04-02 |
101.40 |
| Low (YTD): |
2024-02-09 |
100.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
