BNP Paribas Aktienanleihe BEI 30.12.2024
/ DE000PN5KVQ5
BNP Paribas Aktienanleihe BEI 30..../ DE000PN5KVQ5 /
| 2024-05-16 9:24:27 AM |
Chg.-0.07 |
Bid9:30:28 AM |
Ask9:30:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.32EUR |
-0.07% |
102.34
Bid Size: 100,000 |
102.44
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
PN5KVQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
13.76% |
| 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: |
102.34 |
| Ask: |
102.44 |
| Open: |
102.32 |
| High: |
102.32 |
| Low: |
102.32 |
| Previous Close: |
102.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.62 |
102.39 |
| 1M High / 1M Low: |
102.62 |
101.14 |
| 6M High / 6M Low: |
103.10 |
99.75 |
| High (YTD): |
2024-02-07 |
103.10 |
| Low (YTD): |
2024-04-09 |
100.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.94% |
| Volatility 6M: |
|
3.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
