BNP Paribas Aktienanleihe ADS 27..../  DE000PE0B1X3  /

Frankfurt Zert./BNP
2024-05-28  9:40:14 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
100.410EUR 0.00% 100.410
Bid Size: 60,000
100.510
Ask Size: 60,000
ADIDAS AG NA O.N. 115.00 - 2024-06-27 Call
 

Master data

WKN: PE0B1X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 -
Distance to strike price %: 48.31%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 100.510
Open: 100.410
High: 100.410
Low: 100.410
Previous Close: 100.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.31%
3 Months
  -0.84%
YTD
  -1.14%
1 Year
  -0.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.400
1M High / 1M Low: 100.720 100.400
6M High / 6M Low: 101.880 100.400
High (YTD): 2024-01-02 101.560
Low (YTD): 2024-05-24 100.400
52W High: 2023-07-31 102.450
52W Low: 2023-10-05 99.900
Avg. price 1W:   100.438
Avg. volume 1W:   0.000
Avg. price 1M:   100.552
Avg. volume 1M:   0.000
Avg. price 6M:   101.099
Avg. volume 6M:   0.000
Avg. price 1Y:   101.258
Avg. volume 1Y:   31.373
Volatility 1M:   0.42%
Volatility 6M:   1.58%
Volatility 1Y:   2.94%
Volatility 3Y:   -