BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PE0RVD0
BNP Paribas Aktienanleihe BAS 27..../ DE000PE0RVD0 /
| 2024-06-03 10:12:48 AM |
Chg.+0.02 |
Bid1:37:44 PM |
Ask1:37:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.33EUR |
+0.02% |
100.32
Bid Size: 300,000 |
100.42
Ask Size: 300,000 |
BASF SE NA O.N. |
38.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0RVD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Distance to strike price %: |
21.22% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.32 |
| Ask: |
100.42 |
| Open: |
100.33 |
| High: |
100.33 |
| Low: |
100.33 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
+0.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.31 |
| 1M High / 1M Low: |
100.57 |
100.31 |
| 6M High / 6M Low: |
100.69 |
98.19 |
| High (YTD): |
2024-04-02 |
100.69 |
| Low (YTD): |
2024-01-22 |
98.19 |
| 52W High: |
2023-07-31 |
100.95 |
| 52W Low: |
2023-10-25 |
95.63 |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.30 |
| Avg. volume 1Y: |
|
70.87 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
2.98% |
| Volatility 1Y: |
|
5.18% |
| Volatility 3Y: |
|
- |
