BNP Paribas Aktienanleihe EOAN 27.../  DE000PE0CG62  /

EUWAX
15/05/2024  08:07:48 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.53EUR - -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 9.50 - 27/06/2024 Call
 

Master data

WKN: PE0CG6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 -
Distance to strike price %: 25.20%
Maturity: 27/06/2024
Issue date: 07/03/2023
Last trading day: 16/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.53
High: 100.53
Low: 100.53
Previous Close: 100.52
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.05%
3 Months
  -0.31%
YTD
  -0.95%
1 Year
  -1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.62 100.49
6M High / 6M Low: 101.77 100.40
High (YTD): 09/01/2024 101.76
Low (YTD): 17/04/2024 100.40
52W High: 03/07/2023 102.76
52W Low: 05/10/2023 99.20
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   101.12
Avg. volume 6M:   0.00
Avg. price 1Y:   101.20
Avg. volume 1Y:   0.00
Volatility 1M:   0.46%
Volatility 6M:   1.01%
Volatility 1Y:   2.37%
Volatility 3Y:   -