BNP Paribas Aktienanleihe AIR 27.06.2024
/ DE000PN5LE51
BNP Paribas Aktienanleihe AIR 27..../ DE000PN5LE51 /
| 2024-04-30 12:20:26 PM |
Chg.-0.010 |
Bid2024-04-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.470EUR |
-0.01% |
101.470
Bid Size: 300,000 |
-
Ask Size: - |
AIRBUS |
114.29 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5LE5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
114.29 EUR |
| Distance to strike price %: |
26.26% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.470 |
| Ask: |
- |
| Open: |
101.480 |
| High: |
101.480 |
| Low: |
101.470 |
| Previous Close: |
101.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.550 |
101.450 |
| 1M High / 1M Low: |
101.560 |
100.890 |
| 6M High / 6M Low: |
101.560 |
98.290 |
| High (YTD): |
2024-04-17 |
101.560 |
| Low (YTD): |
2024-01-03 |
100.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.51% |
| Volatility 6M: |
|
1.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
