BNP Paribas Aktienanleihe BAYN 27.06.2024
/ DE000PN5KT89
BNP Paribas Aktienanleihe BAYN 27.../ DE000PN5KT89 /
| 2024-05-03 9:40:18 PM |
Chg.-0.310 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.070EUR |
-0.51% |
60.070
Bid Size: 60,000 |
60.170
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 %: |
-71.31% |
| 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: |
60.070 |
| Ask: |
60.170 |
| Open: |
60.510 |
| High: |
60.510 |
| Low: |
59.510 |
| Previous Close: |
60.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
-3.38% |
| YTD |
|
|
-17.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
60.380 |
58.530 |
| 1M High / 1M Low: |
60.900 |
56.370 |
| 6M High / 6M Low: |
88.650 |
56.370 |
| High (YTD): |
2024-01-09 |
76.000 |
| Low (YTD): |
2024-04-19 |
56.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.475 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
58.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
66.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.46% |
| Volatility 6M: |
|
33.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
