BNP Paribas Aktienanleihe AIR 27..../  DE000PN5LE44  /

Frankfurt Zert./BNP
2024-04-10  9:40:11 PM Chg.-0.020 Bid2024-04-10 Ask2024-04-10 Underlying Strike price Expiration date Option type
101.050EUR -0.02% -
Bid Size: -
-
Ask Size: -
AIRBUS 110.00 - 2024-06-27 Call
 

Master data

WKN: PN5LE4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: 29.94%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-04-11
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.070
High: 101.070
Low: 101.050
Previous Close: 101.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.14%
3 Months
  -0.51%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.200 100.980
6M High / 6M Low: 101.620 99.170
High (YTD): 2024-01-22 101.620
Low (YTD): 2024-04-04 100.980
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.113
Avg. volume 1M:   0.000
Avg. price 6M:   101.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.37%
Volatility 6M:   1.47%
Volatility 1Y:   -
Volatility 3Y:   -