BNP Paribas Aktienanleihe BEI 30.12.2024
/ DE000PN5KVR3
BNP Paribas Aktienanleihe BEI 30..../ DE000PN5KVR3 /
| 2024-05-15 9:27:32 AM |
Chg.-0.25 |
Bid8:26:32 PM |
Ask8:26:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.94EUR |
-0.24% |
101.91
Bid Size: 20,000 |
102.01
Ask Size: 20,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
PN5KVR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
10.31% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.91 |
| Ask: |
102.01 |
| Open: |
101.94 |
| High: |
101.94 |
| Low: |
101.94 |
| Previous Close: |
102.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+0.54% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.25 |
101.94 |
| 1M High / 1M Low: |
102.25 |
99.53 |
| 6M High / 6M Low: |
102.42 |
98.22 |
| High (YTD): |
2024-02-07 |
102.42 |
| Low (YTD): |
2024-04-09 |
98.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.80% |
| Volatility 6M: |
|
4.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
