BNP Paribas Aktienanleihe BAYN 30.../  DE000PN5KUG8  /

EUWAX
14/10/2024  09:22:13 Chg.-0.05 Bid12:03:46 Ask12:03:46 Underlying Strike price Expiration date Option type
50.49EUR -0.10% 50.26
Bid Size: 300,000
50.36
Ask Size: 300,000
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 %: -109.40%
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: 50.26
Ask: 50.36
Open: 50.49
High: 50.49
Low: 50.49
Previous Close: 50.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.22%
1 Month
  -4.41%
3 Months
  -7.68%
YTD
  -29.50%
1 Year
  -43.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.36 50.54
1M High / 1M Low: 59.24 50.54
6M High / 6M Low: 61.82 50.54
High (YTD): 09/01/2024 74.86
Low (YTD): 11/10/2024 50.54
52W High: 16/10/2023 89.41
52W Low: 11/10/2024 50.54
Avg. price 1W:   54.09
Avg. volume 1W:   0.00
Avg. price 1M:   55.81
Avg. volume 1M:   0.00
Avg. price 6M:   56.14
Avg. volume 6M:   0.00
Avg. price 1Y:   62.69
Avg. volume 1Y:   0.00
Volatility 1M:   38.02%
Volatility 6M:   30.36%
Volatility 1Y:   31.20%
Volatility 3Y:   -