BNP Paribas Aktienanleihe FME 27.06.2024
/ DE000PN5K1R0
BNP Paribas Aktienanleihe FME 27..../ DE000PN5K1R0 /
| 2024-05-03 9:06:09 AM |
Chg.+0.52 |
Bid4:35:38 PM |
Ask4:35:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.84EUR |
+0.55% |
94.22
Bid Size: 300,000 |
94.32
Ask Size: 300,000 |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5K1R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
0.50% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.22 |
| Ask: |
94.32 |
| Open: |
95.84 |
| High: |
95.84 |
| Low: |
95.84 |
| Previous Close: |
95.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+12.91% |
| 3 Months |
|
|
+7.35% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.32 |
91.54 |
| 1M High / 1M Low: |
95.32 |
84.88 |
| 6M High / 6M Low: |
95.32 |
83.19 |
| High (YTD): |
2024-05-02 |
95.32 |
| Low (YTD): |
2024-03-05 |
84.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.90% |
| Volatility 6M: |
|
21.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
