BNP Paribas Aktienanleihe ALV 27..../  DE000PE29741  /

EUWAX
2024-05-27  9:24:46 AM Chg.+0.02 Bid1:02:06 PM Ask1:02:06 PM Underlying Strike price Expiration date Option type
100.38EUR +0.02% 100.38
Bid Size: 300,000
100.48
Ask Size: 300,000
ALLIANZ SE NA O.N. 140.00 - 2024-06-27 Call
 

Master data

WKN: PE2974
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 -
Distance to strike price %: 47.15%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.38
Ask: 100.48
Open: 100.38
High: 100.38
Low: 100.38
Previous Close: 100.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.27%
3 Months
  -1.08%
YTD
  -1.75%
1 Year
  -3.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.47 100.36
1M High / 1M Low: 100.68 100.36
6M High / 6M Low: 102.52 100.36
High (YTD): 2024-01-02 102.18
Low (YTD): 2024-05-24 100.36
52W High: 2023-07-04 104.00
52W Low: 2024-05-24 100.36
Avg. price 1W:   100.42
Avg. volume 1W:   0.00
Avg. price 1M:   100.54
Avg. volume 1M:   0.00
Avg. price 6M:   101.46
Avg. volume 6M:   0.00
Avg. price 1Y:   102.36
Avg. volume 1Y:   78.74
Volatility 1M:   0.41%
Volatility 6M:   0.67%
Volatility 1Y:   1.05%
Volatility 3Y:   -