BNP Paribas Aktienanleihe DBK 27..../  DE000PE6VTX1  /

EUWAX
2024-06-06  10:14:15 AM Chg.-0.09 Bid10:17:07 AM Ask10:17:07 AM Underlying Strike price Expiration date Option type
100.36EUR -0.09% 100.35
Bid Size: 300,000
100.45
Ask Size: 300,000
DEUTSCHE BANK AG NA ... 10.50 - 2024-06-27 Call
 

Master data

WKN: PE6VTX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.50 -
Distance to strike price %: 30.05%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.35
Ask: 100.45
Open: 100.36
High: 100.36
Low: 100.36
Previous Close: 100.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.78%
3 Months
  -0.63%
YTD
  -0.92%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.52 100.45
1M High / 1M Low: 101.17 100.45
6M High / 6M Low: 101.95 99.33
High (YTD): 2024-01-10 101.95
Low (YTD): 2024-02-08 99.33
52W High: 2024-01-10 101.95
52W Low: 2023-07-06 91.25
Avg. price 1W:   100.49
Avg. volume 1W:   0.00
Avg. price 1M:   100.81
Avg. volume 1M:   0.00
Avg. price 6M:   101.04
Avg. volume 6M:   672
Avg. price 1Y:   98.14
Avg. volume 1Y:   425.78
Volatility 1M:   0.64%
Volatility 6M:   3.82%
Volatility 1Y:   9.09%
Volatility 3Y:   -