BNP Paribas Aktienanleihe MRK 26.09.2024
/ DE000PN5XYL3
BNP Paribas Aktienanleihe MRK 26..../ DE000PN5XYL3 /
06/09/2024 21:40:18 |
Chg.0.000 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
101.460EUR |
0.00% |
101.460 Bid Size: 20,000 |
101.560 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 %: |
30.09% |
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: |
101.460 |
Ask: |
101.560 |
Open: |
101.470 |
High: |
101.470 |
Low: |
101.460 |
Previous Close: |
101.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.09% |
3 Months |
|
|
+0.23% |
YTD |
|
|
+2.52% |
1 Year |
|
|
+1.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.490 |
101.460 |
1M High / 1M Low: |
101.490 |
101.360 |
6M High / 6M Low: |
101.490 |
99.820 |
High (YTD): |
03/09/2024 |
101.490 |
Low (YTD): |
08/01/2024 |
98.570 |
52W High: |
03/09/2024 |
101.490 |
52W Low: |
30/10/2023 |
96.830 |
Avg. price 1W: |
|
101.472 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.985 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.028 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.28% |
Volatility 6M: |
|
1.41% |
Volatility 1Y: |
|
3.20% |
Volatility 3Y: |
|
- |