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BNP Paribas Aktienanleihe ALV 27..../  DE000PE6VLK5  /

EUWAX
2024-05-27  10:09:16 AM Chg.+0.03 Bid6:48:17 PM Ask6:48:17 PM Underlying Strike price Expiration date Option type
100.22EUR +0.03% 100.21
Bid Size: 60,000		 100.31
Ask Size: 60,000		 ALLIANZ SE NA O.N. 170.00 - 2024-06-27 Call
 

Master data

WKN: PE6VLK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 -
Distance to strike price %: 35.82%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.21
Ask: 100.31
Open: 100.22
High: 100.22
Low: 100.22
Previous Close: 100.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.10%
3 Months
  -0.60%
YTD
  -0.83%
1 Year  
+0.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.26 100.19
1M High / 1M Low: 100.37 100.19
6M High / 6M Low: 101.30 100.19
High (YTD): 2024-01-02 101.11
Low (YTD): 2024-05-24 100.19
52W High: 2023-09-15 101.41
52W Low: 2023-05-31 99.53
Avg. price 1W:   100.23
Avg. volume 1W:   0.00
Avg. price 1M:   100.30
Avg. volume 1M:   0.00
Avg. price 6M:   100.76
Avg. volume 6M:   1,774.19
Avg. price 1Y:   100.80
Avg. volume 1Y:   866.14
Volatility 1M:   0.33%
Volatility 6M:   0.62%
Volatility 1Y:   1.84%
Volatility 3Y:   -