BNP Paribas Aktienanleihe FRE 27.06.2024
/ DE000PN8DMB5
BNP Paribas Aktienanleihe FRE 27..../ DE000PN8DMB5 /
| 2024-05-28 8:36:31 AM |
Chg.+0.02 |
Bid5:37:10 PM |
Ask5:37:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.20EUR |
+0.02% |
100.20
Bid Size: 20,000 |
100.30
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PN8DMB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
14.38% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.20 |
| Ask: |
100.30 |
| Open: |
100.20 |
| High: |
100.20 |
| Low: |
100.20 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
+1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
99.95 |
| 1M High / 1M Low: |
100.18 |
99.03 |
| 6M High / 6M Low: |
100.18 |
94.77 |
| High (YTD): |
2024-05-27 |
100.18 |
| Low (YTD): |
2024-03-05 |
94.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.34% |
| Volatility 6M: |
|
6.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
