BNP Paribas Aktienanleihe ALV 27..../  DE000PE29782  /

EUWAX
2024-05-23  9:21:33 AM Chg.-0.07 Bid7:39:13 PM Ask7:39:13 PM Underlying Strike price Expiration date Option type
100.51EUR -0.07% 100.49
Bid Size: 60,000
100.59
Ask Size: 60,000
ALLIANZ SE NA O.N. 160.00 - 2024-06-27 Call
 

Master data

WKN: PE2978
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 40.03%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.49
Ask: 100.59
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.52%
3 Months
  -1.52%
YTD
  -2.34%
1 Year
  -4.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.65 100.58
1M High / 1M Low: 101.04 100.58
6M High / 6M Low: 103.41 100.58
High (YTD): 2024-01-02 102.93
Low (YTD): 2024-05-22 100.58
52W High: 2023-07-04 105.27
52W Low: 2024-05-22 100.58
Avg. price 1W:   100.61
Avg. volume 1W:   0.00
Avg. price 1M:   100.79
Avg. volume 1M:   0.00
Avg. price 6M:   102.04
Avg. volume 6M:   0.00
Avg. price 1Y:   103.19
Avg. volume 1Y:   0.00
Volatility 1M:   0.50%
Volatility 6M:   0.74%
Volatility 1Y:   1.53%
Volatility 3Y:   -