BNP Paribas Aktienanleihe MRK 27..../  DE000PN5K6B3  /

Frankfurt Zert./BNP
2024-04-26  9:40:16 PM Chg.+0.040 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
100.250EUR +0.04% 100.250
Bid Size: 20,000
100.350
Ask Size: 20,000
MERCK KGAA O.N. 120.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K6B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 20.92%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.230
High: 100.260
Low: 100.200
Previous Close: 100.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.31%
3 Months
  -0.25%
YTD  
+0.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.300 100.160
1M High / 1M Low: 100.560 99.930
6M High / 6M Low: 100.780 98.550
High (YTD): 2024-03-12 100.720
Low (YTD): 2024-01-08 99.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.244
Avg. volume 1W:   0.000
Avg. price 1M:   100.260
Avg. volume 1M:   0.000
Avg. price 6M:   100.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   3.25%
Volatility 1Y:   -
Volatility 3Y:   -