BNP Paribas Aktienanleihe BAYN 30.12.2024
/ DE000PN5KUG8
BNP Paribas Aktienanleihe BAYN 30.../ DE000PN5KUG8 /
| 06/08/2024 09:01:48 |
Chg.-0.30 |
Bid18:10:41 |
Ask18:10:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.79EUR |
-0.55% |
51.56
Bid Size: 60,000 |
51.66
Ask Size: 60,000 |
BAYER AG NA O.N. |
55.00 EUR |
30/12/2024 |
Call |
Master data
| WKN: |
PN5KUG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
-104.12% |
| Maturity: |
30/12/2024 |
| Issue date: |
30/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
51.56 |
| Ask: |
51.66 |
| Open: |
53.79 |
| High: |
53.79 |
| Low: |
53.79 |
| Previous Close: |
54.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-9.64% |
| YTD |
|
|
-24.90% |
| 1 Year |
|
|
-46.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.02 |
54.09 |
| 1M High / 1M Low: |
56.02 |
52.33 |
| 6M High / 6M Low: |
63.94 |
52.33 |
| High (YTD): |
09/01/2024 |
74.86 |
| Low (YTD): |
10/07/2024 |
52.33 |
| 52W High: |
10/08/2023 |
100.99 |
| 52W Low: |
10/07/2024 |
52.33 |
| Avg. price 1W: |
|
55.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
54.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
58.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
70.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
25.23% |
| Volatility 1Y: |
|
26.87% |
| Volatility 3Y: |
|
- |
