BNP Paribas Aktienanleihe FRE 27.06.2024
/ DE000PE0EB81
BNP Paribas Aktienanleihe FRE 27..../ DE000PE0EB81 /
2024-05-28 8:18:13 AM |
Chg.-0.01 |
Bid9:07:03 AM |
Ask9:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.56EUR |
-0.01% |
100.56 Bid Size: 100,000 |
100.66 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
2024-06-27 |
Call |
Master data
WKN: |
PE0EB8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 - |
Distance to strike price %: |
24.66% |
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: |
100.56 |
Ask: |
100.66 |
Open: |
100.56 |
High: |
100.56 |
Low: |
100.56 |
Previous Close: |
100.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
-0.49% |
YTD |
|
|
-1.09% |
1 Year |
|
|
-0.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.65 |
100.55 |
1M High / 1M Low: |
100.76 |
100.55 |
6M High / 6M Low: |
101.84 |
99.93 |
High (YTD): |
2024-01-08 |
101.84 |
Low (YTD): |
2024-03-05 |
99.93 |
52W High: |
2023-09-20 |
103.60 |
52W Low: |
2023-11-01 |
97.84 |
Avg. price 1W: |
|
100.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.61% |
Volatility 6M: |
|
2.20% |
Volatility 1Y: |
|
4.52% |
Volatility 3Y: |
|
- |