BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PE0B5U0
BNP Paribas Aktienanleihe BAS 27..../ DE000PE0B5U0 /
| 2024-05-03 9:40:11 PM |
Chg.+0.030 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
+0.03% |
100.390
Bid Size: 60,000 |
100.490
Ask Size: 60,000 |
BASF SE NA O.N. |
40.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0B5U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
17.77% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.490 |
| Open: |
100.370 |
| High: |
100.390 |
| Low: |
100.370 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
+2.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.340 |
| 1M High / 1M Low: |
100.430 |
99.830 |
| 6M High / 6M Low: |
100.430 |
95.840 |
| High (YTD): |
2024-04-03 |
100.430 |
| Low (YTD): |
2024-01-22 |
96.460 |
| 52W High: |
2024-04-03 |
100.430 |
| 52W Low: |
2023-10-25 |
93.450 |
| Avg. price 1W: |
|
100.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.643 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.002 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
7.25% |
| Volatility 3Y: |
|
- |
