BNP Paribas Aktienanleihe FNTN 27.06.2024
/ DE000PE0EBX8
BNP Paribas Aktienanleihe FNTN 27.../ DE000PE0EBX8 /
2024-05-31 9:40:21 PM |
Chg.+0.830 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.290EUR |
+0.90% |
93.460 Bid Size: 20,000 |
93.560 Ask Size: 20,000 |
FREENET AG NA O.N. |
26.00 - |
2024-06-27 |
Call |
Master data
WKN: |
PE0EBX |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 - |
Distance to strike price %: |
-8.42% |
Maturity: |
2024-06-27 |
Issue date: |
2023-03-08 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.460 |
Ask: |
93.560 |
Open: |
92.440 |
High: |
93.520 |
Low: |
92.440 |
Previous Close: |
92.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.83% |
1 Month |
|
|
-3.20% |
3 Months |
|
|
-3.22% |
YTD |
|
|
-4.07% |
1 Year |
|
|
-4.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.290 |
90.570 |
1M High / 1M Low: |
96.170 |
90.000 |
6M High / 6M Low: |
100.220 |
89.300 |
High (YTD): |
2024-01-22 |
99.480 |
Low (YTD): |
2024-02-09 |
89.300 |
52W High: |
2023-12-01 |
100.220 |
52W Low: |
2023-09-27 |
89.020 |
Avg. price 1W: |
|
91.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.795 |
Avg. volume 6M: |
|
240 |
Avg. price 1Y: |
|
94.881 |
Avg. volume 1Y: |
|
117.188 |
Volatility 1M: |
|
26.26% |
Volatility 6M: |
|
15.77% |
Volatility 1Y: |
|
14.21% |
Volatility 3Y: |
|
- |