BNP Paribas Aktienanleihe VNA 30..../  DE000PN8D6R5  /

Frankfurt Zert./BNP
2024-05-28  9:40:12 PM Chg.+0.250 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
103.290EUR +0.24% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 25.00 EUR 2024-12-30 Call
 

Master data

WKN: PN8D6R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 10.65%
Maturity: 2024-12-30
Issue date: 2023-09-14
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.030
High: 103.580
Low: 102.930
Previous Close: 103.040
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+3.94%
3 Months  
+2.43%
YTD
  -2.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.110 102.780
1M High / 1M Low: 104.660 99.370
6M High / 6M Low: 106.160 97.090
High (YTD): 2024-01-31 105.610
Low (YTD): 2024-04-17 97.090
52W High: - -
52W Low: - -
Avg. price 1W:   103.348
Avg. volume 1W:   0.000
Avg. price 1M:   103.040
Avg. volume 1M:   0.000
Avg. price 6M:   102.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.10%
Volatility 6M:   10.65%
Volatility 1Y:   -
Volatility 3Y:   -