BNP Paribas Aktienanleihe RHM 27..../  DE000PN5K9Q5  /

Frankfurt Zert./BNP
2024-05-27  12:20:23 PM Chg.+0.020 Bid1:02:10 PM Ask1:02:10 PM Underlying Strike price Expiration date Option type
100.870EUR +0.02% 100.860
Bid Size: 100,000
100.960
Ask Size: 100,000
RHEINMETALL AG 195.00 EUR 2024-06-27 Call
 

Master data

WKN: PN5K9Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: 63.26%
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: 100.860
Ask: 100.960
Open: 100.870
High: 100.870
Low: 100.870
Previous Close: 100.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.53%
3 Months
  -1.47%
YTD
  -1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.990 100.850
1M High / 1M Low: 101.370 100.850
6M High / 6M Low: 103.230 100.850
High (YTD): 2024-01-16 103.030
Low (YTD): 2024-05-24 100.850
52W High: - -
52W Low: - -
Avg. price 1W:   100.926
Avg. volume 1W:   0.000
Avg. price 1M:   101.119
Avg. volume 1M:   0.000
Avg. price 6M:   102.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   1.24%
Volatility 1Y:   -
Volatility 3Y:   -