BNP Paribas Aktienanleihe HEN3 27.06.2024
/ DE000PN5XXN1
BNP Paribas Aktienanleihe HEN3 27.../ DE000PN5XXN1 /
| 2024-05-17 9:12:15 AM |
Chg.+0.01 |
Bid1:05:03 PM |
Ask1:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.25EUR |
+0.01% |
101.25
Bid Size: 100,000 |
101.35
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PN5XXN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
28.28% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.25 |
| Ask: |
101.35 |
| Open: |
101.25 |
| High: |
101.25 |
| Low: |
101.25 |
| Previous Close: |
101.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.25 |
101.21 |
| 1M High / 1M Low: |
101.25 |
100.74 |
| 6M High / 6M Low: |
101.25 |
98.59 |
| High (YTD): |
2024-05-15 |
101.25 |
| Low (YTD): |
2024-01-05 |
99.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
