BNP Paribas Aktienanleihe PUM 27.06.2024
/ DE000PN5K898
BNP Paribas Aktienanleihe PUM 27..../ DE000PN5K898 /
| 2024-06-03 9:20:27 AM |
Chg.+0.250 |
Bid9:39:51 AM |
Ask9:39:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
+0.25% |
100.050
Bid Size: 100,000 |
100.150
Ask Size: 100,000 |
PUMA SE |
45.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5K89 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
5.36% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.150 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.130 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
+9.72% |
| YTD |
|
|
+1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
99.700 |
| 1M High / 1M Low: |
100.430 |
95.650 |
| 6M High / 6M Low: |
102.430 |
84.320 |
| High (YTD): |
2024-05-15 |
100.430 |
| Low (YTD): |
2024-01-31 |
84.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.87% |
| Volatility 6M: |
|
19.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
