BNP Paribas Aktienanleihe BAYN 30.../  DE000PN5KUA1  /

Frankfurt Zert./BNP
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:   -