BNP Paribas Aktienanleihe FRE 27..../  DE000PN8DMD1  /

Frankfurt Zert./BNP
2024-05-23  9:40:20 PM Chg.+0.150 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
99.920EUR +0.15% 99.920
Bid Size: 20,000
100.020
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 26.00 - 2024-06-27 Call
 

Master data

WKN: PN8DMD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 5.87%
Maturity: 2024-06-27
Issue date: 2023-09-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.920
Ask: 100.020
Open: 99.790
High: 99.950
Low: 99.790
Previous Close: 99.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.23%
3 Months  
+3.95%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.990 99.560
1M High / 1M Low: 100.020 98.120
6M High / 6M Low: 100.020 93.880
High (YTD): 2024-05-15 100.020
Low (YTD): 2024-03-21 93.880
52W High: - -
52W Low: - -
Avg. price 1W:   99.804
Avg. volume 1W:   0.000
Avg. price 1M:   99.280
Avg. volume 1M:   0.000
Avg. price 6M:   96.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.60%
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -