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

EUWAX
2024-05-23  9:21:33 AM Chg.-0.05 Bid7:39:13 PM Ask7:39:13 PM Underlying Strike price Expiration date Option type
100.24EUR -0.05% 100.23
Bid Size: 60,000
100.33
Ask Size: 60,000
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 %: 51.27%
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: 100.23
Ask: 100.33
Open: 100.24
High: 100.24
Low: 100.24
Previous Close: 100.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.21%
3 Months
  -0.66%
YTD
  -1.09%
1 Year
  -1.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.31 100.28
1M High / 1M Low: 100.45 100.28
6M High / 6M Low: 101.55 100.28
High (YTD): 2024-01-02 101.35
Low (YTD): 2024-05-17 100.28
52W High: 2023-07-04 102.37
52W Low: 2024-05-17 100.28
Avg. price 1W:   100.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   100.91
Avg. volume 6M:   0.00
Avg. price 1Y:   101.41
Avg. volume 1Y:   0.00
Volatility 1M:   0.38%
Volatility 6M:   0.59%
Volatility 1Y:   0.93%
Volatility 3Y:   -