BNP Paribas Aktienanleihe FRE 27.06.2024
/ DE000PE0EB99
BNP Paribas Aktienanleihe FRE 27..../ DE000PE0EB99 /
| 2024-05-28 8:18:13 AM |
Chg.-0.01 |
Bid5:37:04 PM |
Ask5:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.60EUR |
-0.01% |
100.59
Bid Size: 20,000 |
100.69
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0EB9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
17.81% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-08 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.59 |
| Ask: |
100.69 |
| Open: |
100.60 |
| High: |
100.60 |
| Low: |
100.60 |
| Previous Close: |
100.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
+0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.64 |
100.55 |
| 1M High / 1M Low: |
100.73 |
100.22 |
| 6M High / 6M Low: |
101.40 |
97.63 |
| High (YTD): |
2024-01-08 |
101.40 |
| Low (YTD): |
2024-03-05 |
97.63 |
| 52W High: |
2023-09-20 |
103.61 |
| 52W Low: |
2023-11-01 |
95.82 |
| Avg. price 1W: |
|
100.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
4.73% |
| Volatility 1Y: |
|
6.79% |
| Volatility 3Y: |
|
- |
