BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0B949  /

Frankfurt Zert./BNP
2024-06-06  2:20:33 PM Chg.-0.100 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
100.580EUR -0.10% 100.580
Bid Size: 300,000
100.680
Ask Size: 300,000
COMMERZBANK AG 12.00 - 2024-06-27 Call
 

Master data

WKN: PE0B94
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 18.84%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.580
Ask: 100.680
Open: 100.580
High: 100.580
Low: 100.570
Previous Close: 100.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.27%
3 Months  
+11.46%
YTD  
+10.15%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.680
1M High / 1M Low: 101.310 100.680
6M High / 6M Low: 101.310 87.440
High (YTD): 2024-05-15 101.310
Low (YTD): 2024-02-08 87.440
52W High: 2024-05-15 101.310
52W Low: 2023-09-07 84.320
Avg. price 1W:   100.740
Avg. volume 1W:   0.000
Avg. price 1M:   100.980
Avg. volume 1M:   0.000
Avg. price 6M:   95.390
Avg. volume 6M:   0.000
Avg. price 1Y:   93.363
Avg. volume 1Y:   0.000
Volatility 1M:   1.51%
Volatility 6M:   14.43%
Volatility 1Y:   16.44%
Volatility 3Y:   -