BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PE0RVF5
BNP Paribas Aktienanleihe BAS 27..../ DE000PE0RVF5 /
| 2024-06-03 10:12:48 AM |
Chg.+0.33 |
Bid2:28:45 PM |
Ask2:28:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.40EUR |
+0.33% |
99.20
Bid Size: 300,000 |
99.30
Ask Size: 300,000 |
BASF SE NA O.N. |
48.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0RVF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
0.49% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.20 |
| Ask: |
99.30 |
| Open: |
99.40 |
| High: |
99.40 |
| Low: |
99.40 |
| Previous Close: |
99.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
-0.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.10 |
98.14 |
| 1M High / 1M Low: |
100.15 |
98.14 |
| 6M High / 6M Low: |
100.31 |
88.94 |
| High (YTD): |
2024-04-04 |
100.31 |
| Low (YTD): |
2024-01-22 |
88.94 |
| 52W High: |
2023-07-28 |
101.42 |
| 52W Low: |
2023-10-25 |
87.82 |
| Avg. price 1W: |
|
98.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.18 |
| Avg. volume 6M: |
|
580.65 |
| Avg. price 1Y: |
|
95.76 |
| Avg. volume 1Y: |
|
283.46 |
| Volatility 1M: |
|
6.96% |
| Volatility 6M: |
|
12.61% |
| Volatility 1Y: |
|
13.73% |
| Volatility 3Y: |
|
- |
