BNP Paribas Aktienanleihe BEI 30.12.2024
/ DE000PN5KVQ5
BNP Paribas Aktienanleihe BEI 30..../ DE000PN5KVQ5 /
| 2024-05-15 9:27:32 AM |
Chg.-0.18 |
Bid5:37:03 PM |
Ask5:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.39EUR |
-0.18% |
102.37
Bid Size: 20,000 |
102.47
Ask Size: 20,000 |
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: |
102.37 |
| Ask: |
102.47 |
| Open: |
102.39 |
| High: |
102.39 |
| Low: |
102.39 |
| Previous Close: |
102.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+1.66% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.62 |
102.40 |
| 1M High / 1M Low: |
102.62 |
100.72 |
| 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: |
|
102.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.10% |
| Volatility 6M: |
|
3.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
