BNP Paribas Aktienanleihe BAYN 30.12.2024
/ DE000PN5KUA1
BNP Paribas Aktienanleihe BAYN 30.../ DE000PN5KUA1 /
18/10/2024 21:40:18 |
Chg.+0.170 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
64.390EUR |
+0.26% |
64.390 Bid Size: 60,000 |
64.490 Ask Size: 60,000 |
BAYER AG NA O.N. |
42.00 EUR |
30/12/2024 |
Call |
Master data
WKN: |
PN5KUA |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 EUR |
Distance to strike price %: |
-59.24% |
Maturity: |
30/12/2024 |
Issue date: |
30/06/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
64.390 |
Ask: |
64.490 |
Open: |
64.640 |
High: |
64.670 |
Low: |
64.180 |
Previous Close: |
64.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
-8.58% |
3 Months |
|
|
-1.45% |
YTD |
|
|
-21.42% |
1 Year |
|
|
-30.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
64.790 |
63.800 |
1M High / 1M Low: |
73.820 |
63.800 |
6M High / 6M Low: |
73.820 |
63.470 |
High (YTD): |
09/01/2024 |
85.330 |
Low (YTD): |
06/08/2024 |
63.470 |
52W High: |
03/11/2023 |
93.840 |
52W Low: |
06/08/2024 |
63.470 |
Avg. price 1W: |
|
64.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
69.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
68.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
72.991 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.53% |
Volatility 6M: |
|
28.39% |
Volatility 1Y: |
|
27.60% |
Volatility 3Y: |
|
- |