BNP Paribas Aktienanleihe BAYN 27.06.2024
/ DE000PN5KT89
BNP Paribas Aktienanleihe BAYN 27.../ DE000PN5KT89 /
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: |
|
- |