BNP Paribas Aktienanleihe ALV 27..../  DE000PE29709  /

EUWAX
2024-05-27  9:24:46 AM Chg.+0.02 Bid3:49:39 PM Ask3:49:39 PM Underlying Strike price Expiration date Option type
100.25EUR +0.02% 100.24
Bid Size: 300,000
100.34
Ask Size: 300,000
ALLIANZ SE NA O.N. 130.00 - 2024-06-27 Call
 

Master data

WKN: PE2970
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 50.92%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.24
Ask: 100.34
Open: 100.25
High: 100.25
Low: 100.25
Previous Close: 100.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.13%
3 Months
  -0.64%
YTD
  -1.08%
1 Year
  -1.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.30 100.23
1M High / 1M Low: 100.42 100.23
6M High / 6M Low: 101.55 100.23
High (YTD): 2024-01-02 101.35
Low (YTD): 2024-05-24 100.23
52W High: 2023-07-04 102.37
52W Low: 2024-05-24 100.23
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.34
Avg. volume 1M:   0.00
Avg. price 6M:   100.89
Avg. volume 6M:   0.00
Avg. price 1Y:   101.39
Avg. volume 1Y:   0.00
Volatility 1M:   0.34%
Volatility 6M:   0.59%
Volatility 1Y:   0.90%
Volatility 3Y:   -