BNP Paribas Aktienanleihe BMW 27.06.2024
/ DE000PN5XVU0
BNP Paribas Aktienanleihe BMW 27..../ DE000PN5XVU0 /
| 2024-05-22 2:20:30 PM |
Chg.-1.210 |
Bid3:01:38 PM |
Ask3:01:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.200EUR |
-1.24% |
96.210
Bid Size: 300,000 |
96.310
Ask Size: 300,000 |
BAY.MOTOREN WERKE AG... |
96.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5XVU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
96.00 EUR |
| Distance to strike price %: |
-1.42% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.210 |
| Ask: |
96.310 |
| Open: |
96.890 |
| High: |
96.890 |
| Low: |
95.920 |
| Previous Close: |
97.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.450 |
97.410 |
| 1M High / 1M Low: |
99.190 |
97.410 |
| 6M High / 6M Low: |
99.520 |
91.450 |
| High (YTD): |
2024-04-08 |
99.520 |
| Low (YTD): |
2024-01-17 |
91.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
7.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
