BNP Paribas Aktienanleihe MRK 27..../  DE000PN5XYJ7  /

Frankfurt Zert./BNP
2024-05-03  9:40:22 PM Chg.+0.100 Bid9:44:13 PM Ask9:44:13 PM Underlying Strike price Expiration date Option type
99.730EUR +0.10% 99.720
Bid Size: 20,000
99.820
Ask Size: 20,000
MERCK KGAA O.N. 128.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5XYJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 128.00 EUR
Distance to strike price %: 14.84%
Maturity: 2024-06-27
Issue date: 2023-07-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.720
Ask: 99.820
Open: 99.650
High: 99.750
Low: 99.650
Previous Close: 99.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.08%
3 Months  
+1.63%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.630 99.580
1M High / 1M Low: 99.650 98.900
6M High / 6M Low: 99.750 96.940
High (YTD): 2024-03-28 99.750
Low (YTD): 2024-01-08 98.030
52W High: - -
52W Low: - -
Avg. price 1W:   99.603
Avg. volume 1W:   0.000
Avg. price 1M:   99.380
Avg. volume 1M:   0.000
Avg. price 6M:   98.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.35%
Volatility 6M:   4.85%
Volatility 1Y:   -
Volatility 3Y:   -