BNP Paribas Aktienanleihe BAYN 27.../  DE000PN5KT89  /

Frankfurt Zert./BNP
2024-05-23  9:40:14 PM Chg.-1.730 Bid8:02:09 AM Ask8:02:09 AM Underlying Strike price Expiration date Option type
58.100EUR -2.89% 58.040
Bid Size: 60,000
58.140
Ask Size: 60,000
BAYER AG NA O.N. 48.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KT8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 EUR
Distance to strike price %: -69.73%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 58.040
Ask: 58.140
Open: 59.920
High: 60.000
Low: 58.100
Previous Close: 59.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+0.47%
3 Months
  -7.88%
YTD
  -19.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.810 58.100
1M High / 1M Low: 62.660 57.620
6M High / 6M Low: 76.000 56.370
High (YTD): 2024-01-09 76.000
Low (YTD): 2024-04-19 56.370
52W High: - -
52W Low: - -
Avg. price 1W:   59.908
Avg. volume 1W:   0.000
Avg. price 1M:   60.145
Avg. volume 1M:   0.000
Avg. price 6M:   63.782
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.90%
Volatility 6M:   26.12%
Volatility 1Y:   -
Volatility 3Y:   -