BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PE0B5Y2
BNP Paribas Aktienanleihe BAS 27..../ DE000PE0B5Y2 /
| 2024-06-03 10:01:41 AM |
Chg.+0.24 |
Bid3:14:19 PM |
Ask3:14:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.97EUR |
+0.25% |
96.81
Bid Size: 300,000 |
96.91
Ask Size: 300,000 |
BASF SE NA O.N. |
50.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0B5Y |
| 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: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.81 |
| Ask: |
96.91 |
| Open: |
97.60 |
| High: |
97.60 |
| Low: |
96.97 |
| Previous Close: |
96.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
+1.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.37 |
95.23 |
| 1M High / 1M Low: |
98.35 |
95.23 |
| 6M High / 6M Low: |
99.09 |
85.55 |
| High (YTD): |
2024-04-04 |
99.09 |
| Low (YTD): |
2024-01-22 |
85.55 |
| 52W High: |
2024-04-04 |
99.09 |
| 52W Low: |
2023-10-25 |
84.51 |
| Avg. price 1W: |
|
96.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.90% |
| Volatility 6M: |
|
14.22% |
| Volatility 1Y: |
|
15.02% |
| Volatility 3Y: |
|
- |
