BNP Paribas Aktienanleihe BAS 27..../  DE000PE0B5Z9  /

EUWAX
2024-06-03  10:06:32 AM Chg.+0.46 Bid3:20:15 PM Ask3:20:15 PM Underlying Strike price Expiration date Option type
94.04EUR +0.49% 93.62
Bid Size: 300,000
93.72
Ask Size: 300,000
BASF SE NA O.N. 52.00 - 2024-06-27 Call
 

Master data

WKN: PE0B5Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 52.00 -
Distance to strike price %: -7.81%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.62
Ask: 93.72
Open: 94.04
High: 94.04
Low: 94.04
Previous Close: 93.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -1.08%
3 Months  
+4.42%
YTD
  -0.02%
1 Year
  -2.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.91 92.74
1M High / 1M Low: 96.44 92.74
6M High / 6M Low: 98.25 83.85
High (YTD): 2024-04-04 98.25
Low (YTD): 2024-01-22 83.85
52W High: 2023-07-31 99.55
52W Low: 2023-10-26 83.22
Avg. price 1W:   93.44
Avg. volume 1W:   0.00
Avg. price 1M:   94.98
Avg. volume 1M:   0.00
Avg. price 6M:   91.95
Avg. volume 6M:   0.00
Avg. price 1Y:   92.04
Avg. volume 1Y:   0.00
Volatility 1M:   9.97%
Volatility 6M:   15.33%
Volatility 1Y:   15.95%
Volatility 3Y:   -