BNP Paribas Aktienanleihe ALV 27.06.2024
/ DE000PE6VLJ7
BNP Paribas Aktienanleihe ALV 27..../ DE000PE6VLJ7 /
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: |
|
- |