BNP Paribas Aktienanleihe ALV 27.06.2024
/ DE000PE6VLJ7
BNP Paribas Aktienanleihe ALV 27..../ DE000PE6VLJ7 /
| 2024-05-27 10:09:16 AM |
Chg.+0.03 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
+0.03% |
100.15
Bid Size: 300,000 |
100.25
Ask Size: 300,000 |
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 %: |
35.82% |
| 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: |
100.15 |
| Ask: |
100.25 |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
+1.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
100.12 |
| 1M High / 1M Low: |
100.23 |
100.12 |
| 6M High / 6M Low: |
100.78 |
100.12 |
| High (YTD): |
2024-01-02 |
100.66 |
| Low (YTD): |
2024-05-24 |
100.12 |
| 52W High: |
2023-12-05 |
100.78 |
| 52W Low: |
2023-05-31 |
98.53 |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.26 |
| Avg. volume 1Y: |
|
196.85 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
0.58% |
| Volatility 1Y: |
|
1.84% |
| Volatility 3Y: |
|
- |
