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BNP Paribas Aktienanleihe BEI 27..../  DE000PN5KVA9  /

Frankfurt Zert./BNP
2024-06-06  1:20:41 PM Chg.-0.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
100.010EUR -0.02% 100.010
Bid Size: 100,000		 100.110
Ask Size: 100,000		 BEIERSDORF AG O.N. 105.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5KVA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: 27.08%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.010
Ask: 100.110
Open: 100.010
High: 100.010
Low: 100.010
Previous Close: 100.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.02%
3 Months     0.00%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.040 100.010
1M High / 1M Low: 100.040 99.990
6M High / 6M Low: 100.080 99.720
High (YTD): 2024-02-06 100.080
Low (YTD): 2024-04-04 99.770
52W High: - -
52W Low: - -
Avg. price 1W:   100.024
Avg. volume 1W:   0.000
Avg. price 1M:   100.019
Avg. volume 1M:   0.000
Avg. price 6M:   99.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   0.70%
Volatility 1Y:   -
Volatility 3Y:   -