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

EUWAX
2024-05-23  9:21:33 AM Chg.-0.07 Bid9:01:06 PM Ask9:01:06 PM Underlying Strike price Expiration date Option type
100.44EUR -0.07% 100.42
Bid Size: 60,000
100.52
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: 100.42
Ask: 100.52
Open: 100.44
High: 100.44
Low: 100.44
Previous Close: 100.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.45%
3 Months
  -1.31%
YTD
  -2.03%
1 Year
  -3.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.57 100.51
1M High / 1M Low: 100.89 100.51
6M High / 6M Low: 102.94 100.51
High (YTD): 2024-01-02 102.53
Low (YTD): 2024-05-22 100.51
52W High: 2023-07-04 104.53
52W Low: 2024-05-22 100.51
Avg. price 1W:   100.53
Avg. volume 1W:   0.00
Avg. price 1M:   100.68
Avg. volume 1M:   0.00
Avg. price 6M:   101.75
Avg. volume 6M:   0.00
Avg. price 1Y:   102.73
Avg. volume 1Y:   0.00
Volatility 1M:   0.48%
Volatility 6M:   0.70%
Volatility 1Y:   1.39%
Volatility 3Y:   -