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BNP Paribas Aktienanleihe ADS 27..../  DE000PE0B105  /

EUWAX
2024-05-13  8:08:59 AM Chg.+0.02 Bid1:20:52 PM Ask1:20:52 PM Underlying Strike price Expiration date Option type
100.66EUR +0.02% 100.65
Bid Size: 300,000		 100.75
Ask Size: 300,000		 ADIDAS AG NA O.N. 125.00 - 2024-06-27 Call
 

Master data

WKN: PE0B10
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: 44.10%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.65
Ask: 100.75
Open: 100.66
High: 100.66
Low: 100.66
Previous Close: 100.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.31%
3 Months
  -0.47%
YTD
  -1.05%
1 Year
  -0.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.79 100.64
1M High / 1M Low: 100.99 100.64
6M High / 6M Low: 102.13 100.64
High (YTD): 2024-01-02 101.65
Low (YTD): 2024-05-10 100.64
52W High: 2023-07-28 102.72
52W Low: 2023-10-05 99.46
Avg. price 1W:   100.72
Avg. volume 1W:   0.00
Avg. price 1M:   100.86
Avg. volume 1M:   0.00
Avg. price 6M:   101.31
Avg. volume 6M:   0.00
Avg. price 1Y:   101.34
Avg. volume 1Y:   0.00
Volatility 1M:   0.44%
Volatility 6M:   1.61%
Volatility 1Y:   3.69%
Volatility 3Y:   -