BNP Paribas Aktienanleihe ALV 27.06.2024
/ DE000PE29758
BNP Paribas Aktienanleihe ALV 27..../ DE000PE29758 /
| 2024-05-27 9:24:46 AM |
Chg.+0.02 |
Bid6:48:17 PM |
Ask6:48:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.38EUR |
+0.02% |
100.37
Bid Size: 60,000 |
100.47
Ask Size: 60,000 |
ALLIANZ SE NA O.N. |
145.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE2975 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Distance to strike price %: |
45.26% |
| 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: |
100.37 |
| Ask: |
100.47 |
| Open: |
100.38 |
| High: |
100.38 |
| Low: |
100.38 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
-3.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.46 |
100.36 |
| 1M High / 1M Low: |
100.67 |
100.36 |
| 6M High / 6M Low: |
102.50 |
100.36 |
| High (YTD): |
2024-01-02 |
102.15 |
| Low (YTD): |
2024-05-24 |
100.36 |
| 52W High: |
2023-07-04 |
103.89 |
| 52W Low: |
2024-05-24 |
100.36 |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.67% |
| Volatility 1Y: |
|
1.15% |
| Volatility 3Y: |
|
- |
