BNP Paribas Aktienanleihe AIR 27.06.2024
/ DE000PN5LE85
BNP Paribas Aktienanleihe AIR 27..../ DE000PN5LE85 /
| 2024-04-30 9:23:22 AM |
Chg.0.00 |
Bid11:55:08 AM |
Ask11:55:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.82EUR |
0.00% |
101.83
Bid Size: 300,000 |
-
Ask Size: - |
AIRBUS |
124.23 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5LE8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Distance to strike price %: |
19.85% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.83 |
| Ask: |
- |
| Open: |
101.82 |
| High: |
101.82 |
| Low: |
101.82 |
| Previous Close: |
101.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.96 |
101.80 |
| 1M High / 1M Low: |
101.96 |
101.38 |
| 6M High / 6M Low: |
102.09 |
97.87 |
| High (YTD): |
2024-01-22 |
102.09 |
| Low (YTD): |
2024-01-03 |
100.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.27% |
| Volatility 6M: |
|
2.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
