BNP Paribas Aktienanleihe ALV 27..../  DE000PE6VLJ7  /

EUWAX
2024-05-23  10:28:47 AM Chg.-0.03 Bid7:23:35 PM Ask7:23:35 PM Underlying Strike price Expiration date Option type
100.13EUR -0.03% 100.12
Bid Size: 60,000
100.22
Ask Size: 60,000
ALLIANZ SE NA O.N. 170.00 - 2024-06-27 Call
 

Master data

WKN: PE6VLJ
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 %: 36.28%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.12
Ask: 100.22
Open: 100.13
High: 100.13
Low: 100.13
Previous Close: 100.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.11%
3 Months
  -0.40%
YTD
  -0.49%
1 Year  
+0.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.19 100.15
1M High / 1M Low: 100.24 100.15
6M High / 6M Low: 100.78 100.15
High (YTD): 2024-01-02 100.66
Low (YTD): 2024-05-17 100.15
52W High: 2023-12-05 100.78
52W Low: 2023-05-31 98.53
Avg. price 1W:   100.17
Avg. volume 1W:   0.00
Avg. price 1M:   100.20
Avg. volume 1M:   0.00
Avg. price 6M:   100.46
Avg. volume 6M:   0.00
Avg. price 1Y:   100.24
Avg. volume 1Y:   195.31
Volatility 1M:   0.39%
Volatility 6M:   0.58%
Volatility 1Y:   1.90%
Volatility 3Y:   -