BNP Paribas Aktienanleihe CBK 27.06.2024
/ DE000PE0B915
BNP Paribas Aktienanleihe CBK 27..../ DE000PE0B915 /
| 2024-05-31 9:40:19 PM |
Chg.-0.020 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
-0.02% |
100.620
Bid Size: 60,000 |
100.720
Ask Size: 60,000 |
COMMERZBANK AG |
10.50 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0B91 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Distance to strike price %: |
32.26% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.720 |
| Open: |
100.640 |
| High: |
100.640 |
| Low: |
100.620 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+4.52% |
| 1 Year |
|
|
+9.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.800 |
100.620 |
| 1M High / 1M Low: |
101.150 |
100.620 |
| 6M High / 6M Low: |
101.390 |
93.900 |
| High (YTD): |
2024-04-03 |
101.390 |
| Low (YTD): |
2024-02-08 |
93.900 |
| 52W High: |
2024-04-03 |
101.390 |
| 52W Low: |
2023-09-07 |
89.310 |
| Avg. price 1W: |
|
100.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.626 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
96.755 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
8.97% |
| Volatility 1Y: |
|
11.90% |
| Volatility 3Y: |
|
- |
