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

EUWAX
2024-05-13  8:08:58 AM Chg.+0.02 Bid6:01:42 PM Ask6:01:42 PM Underlying Strike price Expiration date Option type
100.56EUR +0.02% 100.55
Bid Size: 60,000		 100.65
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 %: 48.57%
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: 100.55
Ask: 100.65
Open: 100.56
High: 100.56
Low: 100.56
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.28%
3 Months
  -0.54%
YTD
  -1.01%
1 Year
  -0.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.67 100.54
1M High / 1M Low: 100.85 100.54
6M High / 6M Low: 101.89 100.54
High (YTD): 2024-01-02 101.55
Low (YTD): 2024-05-10 100.54
52W High: 2023-07-31 102.45
52W Low: 2023-10-05 99.89
Avg. price 1W:   100.61
Avg. volume 1W:   0.00
Avg. price 1M:   100.73
Avg. volume 1M:   0.00
Avg. price 6M:   101.20
Avg. volume 6M:   0.00
Avg. price 1Y:   101.28
Avg. volume 1Y:   0.00
Volatility 1M:   0.36%
Volatility 6M:   1.16%
Volatility 1Y:   2.89%
Volatility 3Y:   -