BNP Paribas Aktienanleihe MTX 27..../  DE000PN5K6Z2  /

Frankfurt Zert./BNP
2024-05-16  9:40:10 PM Chg.-0.930 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
95.060EUR -0.97% 95.050
Bid Size: 20,000
95.150
Ask Size: 20,000
MTU AERO ENGINES NA ... 250.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K6Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 EUR
Distance to strike price %: -5.26%
Maturity: 2024-06-27
Issue date: 2023-06-30
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.050
Ask: 95.150
Open: 95.980
High: 97.010
Low: 95.040
Previous Close: 95.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+9.08%
3 Months  
+1.45%
YTD  
+12.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.990 94.890
1M High / 1M Low: 95.990 86.540
6M High / 6M Low: 95.990 80.970
High (YTD): 2024-05-15 95.990
Low (YTD): 2024-01-03 83.740
52W High: - -
52W Low: - -
Avg. price 1W:   95.278
Avg. volume 1W:   0.000
Avg. price 1M:   91.359
Avg. volume 1M:   0.000
Avg. price 6M:   88.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.33%
Volatility 6M:   16.99%
Volatility 1Y:   -
Volatility 3Y:   -