BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PE0B5Z9
BNP Paribas Aktienanleihe BAS 27..../ DE000PE0B5Z9 /
| 2024-05-03 1:13:24 PM |
Chg.-0.14 |
Bid7:40:27 PM |
Ask7:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.07EUR |
-0.15% |
95.44
Bid Size: 60,000 |
95.54
Ask Size: 60,000 |
BASF SE NA O.N. |
52.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0B5Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Distance to strike price %: |
-6.90% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.44 |
| Ask: |
95.54 |
| Open: |
95.03 |
| High: |
95.07 |
| Low: |
95.03 |
| Previous Close: |
95.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+9.77% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
-4.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.85 |
93.77 |
| 1M High / 1M Low: |
98.25 |
93.38 |
| 6M High / 6M Low: |
98.25 |
83.85 |
| High (YTD): |
2024-04-04 |
98.25 |
| Low (YTD): |
2024-01-22 |
83.85 |
| 52W High: |
2023-05-15 |
100.29 |
| 52W Low: |
2023-10-26 |
83.22 |
| Avg. price 1W: |
|
95.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.21% |
| Volatility 6M: |
|
16.29% |
| Volatility 1Y: |
|
16.12% |
| Volatility 3Y: |
|
- |
