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

EUWAX
2024-05-03  9:07:14 AM Chg.+0.04 Bid5:08:15 PM Ask5:08:15 PM Underlying Strike price Expiration date Option type
100.27EUR +0.04% 100.27
Bid Size: 100,000		 100.37
Ask Size: 100,000		 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 %: 20.16%
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: 100.27
Ask: 100.37
Open: 100.27
High: 100.27
Low: 100.27
Previous Close: 100.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.24%
3 Months  
+0.03%
YTD  
+0.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.26 100.22
1M High / 1M Low: 100.51 99.86
6M High / 6M Low: 100.80 98.61
High (YTD): 2024-03-13 100.71
Low (YTD): 2024-01-08 99.46
52W High: - -
52W Low: - -
Avg. price 1W:   100.24
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   100.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.54%
Volatility 6M:   3.27%
Volatility 1Y:   -
Volatility 3Y:   -