BNP Paribas Aktienanleihe BMW 27.06.2024
/ DE000PN5XVT2
BNP Paribas Aktienanleihe BMW 27..../ DE000PN5XVT2 /
| 2024-05-23 8:20:13 AM |
Chg.+0.250 |
Bid8:42:25 AM |
Ask8:42:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.820EUR |
+0.25% |
99.830
Bid Size: 60,000 |
99.930
Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... |
92.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5XVT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
92.00 EUR |
| Distance to strike price %: |
2.81% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.830 |
| Ask: |
99.930 |
| Open: |
99.820 |
| High: |
99.820 |
| Low: |
99.820 |
| Previous Close: |
99.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.650 |
99.570 |
| 1M High / 1M Low: |
101.040 |
99.570 |
| 6M High / 6M Low: |
101.040 |
94.020 |
| High (YTD): |
2024-05-14 |
101.040 |
| Low (YTD): |
2024-01-17 |
94.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.39% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
