BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PE6VNB0
BNP Paribas Aktienanleihe BAS 27..../ DE000PE6VNB0 /
| 2024-06-03 10:12:14 AM |
Chg.+0.33 |
Bid4:12:11 PM |
Ask4:12:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.13EUR |
+0.34% |
96.64
Bid Size: 300,000 |
96.74
Ask Size: 300,000 |
BASF SE NA O.N. |
50.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE6VNB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
-3.66% |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.64 |
| Ask: |
96.74 |
| Open: |
97.08 |
| High: |
97.13 |
| Low: |
97.08 |
| Previous Close: |
96.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
-2.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.05 |
95.37 |
| 1M High / 1M Low: |
98.95 |
95.37 |
| 6M High / 6M Low: |
99.68 |
86.29 |
| High (YTD): |
2024-04-04 |
99.68 |
| Low (YTD): |
2024-01-22 |
86.29 |
| 52W High: |
2023-07-31 |
100.45 |
| 52W Low: |
2023-10-25 |
85.60 |
| Avg. price 1W: |
|
96.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.24 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
93.93 |
| Avg. volume 1Y: |
|
39.37 |
| Volatility 1M: |
|
11.10% |
| Volatility 6M: |
|
15.25% |
| Volatility 1Y: |
|
15.53% |
| Volatility 3Y: |
|
- |
