BNP Paribas Aktienanleihe MRK 26..../  DE000PN5XYL3  /

Frankfurt Zert./BNP
31/07/2024  17:20:31 Chg.0.000 Bid17:37:10 Ask17:37:10 Underlying Strike price Expiration date Option type
101.420EUR 0.00% 101.420
Bid Size: 20,000
101.520
Ask Size: 20,000
MERCK KGAA O.N. 118.00 EUR 26/09/2024 Call
 

Master data

WKN: PN5XYL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 118.00 EUR
Distance to strike price %: 28.85%
Maturity: 26/09/2024
Issue date: 14/07/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.420
Ask: 101.520
Open: 101.420
High: 101.430
Low: 101.410
Previous Close: 101.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.33%
3 Months  
+0.92%
YTD  
+2.48%
1 Year  
+2.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.420 101.270
1M High / 1M Low: 101.420 101.110
6M High / 6M Low: 101.420 99.440
High (YTD): 30/07/2024 101.420
Low (YTD): 08/01/2024 98.570
52W High: 30/07/2024 101.420
52W Low: 30/10/2023 96.830
Avg. price 1W:   101.350
Avg. volume 1W:   0.000
Avg. price 1M:   101.260
Avg. volume 1M:   0.000
Avg. price 6M:   100.717
Avg. volume 6M:   0.000
Avg. price 1Y:   99.801
Avg. volume 1Y:   0.000
Volatility 1M:   0.60%
Volatility 6M:   1.58%
Volatility 1Y:   3.29%
Volatility 3Y:   -