BNP Paribas Aktienanleihe ALV 27..../  DE000PE29790  /

EUWAX
2024-05-23  9:21:33 AM Chg.-0.08 Bid9:01:06 PM Ask9:01:06 PM Underlying Strike price Expiration date Option type
100.58EUR -0.08% 100.56
Bid Size: 60,000
100.66
Ask Size: 60,000
ALLIANZ SE NA O.N. 165.00 - 2024-06-27 Call
 

Master data

WKN: PE2979
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 38.16%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.56
Ask: 100.66
Open: 100.58
High: 100.58
Low: 100.58
Previous Close: 100.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.60%
3 Months
  -1.73%
YTD
  -2.64%
1 Year
  -5.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.74 100.66
1M High / 1M Low: 101.19 100.66
6M High / 6M Low: 103.88 100.66
High (YTD): 2024-01-02 103.33
Low (YTD): 2024-05-22 100.66
52W High: 2023-07-04 105.99
52W Low: 2024-05-22 100.66
Avg. price 1W:   100.70
Avg. volume 1W:   0.00
Avg. price 1M:   100.90
Avg. volume 1M:   0.00
Avg. price 6M:   102.32
Avg. volume 6M:   0.00
Avg. price 1Y:   103.63
Avg. volume 1Y:   78.13
Volatility 1M:   0.53%
Volatility 6M:   0.78%
Volatility 1Y:   1.69%
Volatility 3Y:   -