BNP Paribas Aktienanleihe ALV 27..../  DE000PE29774  /

Frankfurt Zert./BNP
2024-05-23  9:40:19 PM Chg.-0.080 Bid9:43:07 PM Ask9:43:07 PM Underlying Strike price Expiration date Option type
100.420EUR -0.08% 100.420
Bid Size: 60,000
100.520
Ask Size: 60,000
ALLIANZ SE NA O.N. 155.00 - 2024-06-27 Call
 

Master data

WKN: PE2977
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 -
Distance to strike price %: 41.90%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.420
Ask: 100.520
Open: 100.430
High: 100.440
Low: 100.420
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.45%
3 Months
  -1.32%
YTD
  -2.04%
1 Year
  -3.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.500
1M High / 1M Low: 100.870 100.500
6M High / 6M Low: 102.940 100.500
High (YTD): 2024-01-02 102.530
Low (YTD): 2024-05-22 100.500
52W High: 2023-07-04 104.540
52W Low: 2024-05-22 100.500
Avg. price 1W:   100.516
Avg. volume 1W:   0.000
Avg. price 1M:   100.671
Avg. volume 1M:   0.000
Avg. price 6M:   101.740
Avg. volume 6M:   0.000
Avg. price 1Y:   102.724
Avg. volume 1Y:   0.000
Volatility 1M:   0.50%
Volatility 6M:   0.78%
Volatility 1Y:   1.41%
Volatility 3Y:   -