BNP Paribas Aktienanleihe FNTN 27.06.2024
/ DE000PE0EBU4
BNP Paribas Aktienanleihe FNTN 27.../ DE000PE0EBU4 /
| 2024-05-03 8:18:16 AM |
Chg.-0.15 |
Bid11:37:31 AM |
Ask11:37:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.70EUR |
-0.15% |
100.39
Bid Size: 100,000 |
100.49
Ask Size: 100,000 |
FREENET AG NA O.N. |
22.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0EBU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
15.19% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-08 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.39 |
| Ask: |
100.49 |
| Open: |
100.70 |
| High: |
100.70 |
| Low: |
100.70 |
| Previous Close: |
100.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
-1.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.09 |
100.85 |
| 1M High / 1M Low: |
101.22 |
100.85 |
| 6M High / 6M Low: |
102.37 |
98.67 |
| High (YTD): |
2024-01-24 |
102.05 |
| Low (YTD): |
2024-02-12 |
98.67 |
| 52W High: |
2023-05-08 |
103.43 |
| 52W Low: |
2023-08-18 |
95.74 |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
3.31% |
| Volatility 1Y: |
|
6.01% |
| Volatility 3Y: |
|
- |
