BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 22(24) AXA
/ DE000PE6VMS6
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE6VMS6 /
2024-05-31 9:40:21 PM |
Chg.-0.030 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
100.450EUR |
-0.03% |
100.450 Bid Size: 20,000 |
100.550 Ask Size: 20,000 |
AXA S.A. INH. EO... |
28.00 - |
2024-06-27 |
Call |
Master data
WKN: |
PE6VMS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
28.00 - |
Distance to strike price %: |
15.15% |
Maturity: |
2024-06-27 |
Issue date: |
2022-12-19 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.450 |
Ask: |
100.550 |
Open: |
100.480 |
High: |
100.480 |
Low: |
100.450 |
Previous Close: |
100.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
-0.92% |
YTD |
|
|
+0.98% |
1 Year |
|
|
+1.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.620 |
100.450 |
1M High / 1M Low: |
100.970 |
100.450 |
6M High / 6M Low: |
101.720 |
98.870 |
High (YTD): |
2024-02-26 |
101.720 |
Low (YTD): |
2024-01-11 |
99.320 |
52W High: |
2024-02-26 |
101.720 |
52W Low: |
2023-07-06 |
94.000 |
Avg. price 1W: |
|
100.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.112 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.72% |
Volatility 6M: |
|
3.53% |
Volatility 1Y: |
|
7.53% |
Volatility 3Y: |
|
- |