BNP Paribas Aktienanleihe PUM 27.06.2024
/ DE000PN5K9B7
BNP Paribas Aktienanleihe PUM 27..../ DE000PN5K9B7 /
| 2024-05-31 9:40:22 PM |
Chg.-0.380 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.400EUR |
-0.40% |
95.760
Bid Size: 20,000 |
95.860
Ask Size: 20,000 |
PUMA SE |
50.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PN5K9B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-5.15% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.760 |
| Ask: |
95.860 |
| Open: |
95.830 |
| High: |
95.830 |
| Low: |
94.400 |
| Previous Close: |
95.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+10.03% |
| 3 Months |
|
|
+12.08% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.560 |
94.670 |
| 1M High / 1M Low: |
98.760 |
85.890 |
| 6M High / 6M Low: |
102.220 |
78.150 |
| High (YTD): |
2024-05-09 |
98.760 |
| Low (YTD): |
2024-01-31 |
78.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.84% |
| Volatility 6M: |
|
26.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
