BNP Paribas Aktienanleihe FRE 27.06.2024
/ DE000PE3AKG6
BNP Paribas Aktienanleihe FRE 27..../ DE000PE3AKG6 /
| 2024-06-05 9:40:18 PM |
Chg.-0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.470EUR |
-0.02% |
100.470
Bid Size: 20,000 |
100.570
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
20.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE3AKG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
31.48% |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-10-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.470 |
| Ask: |
100.570 |
| Open: |
100.480 |
| High: |
100.480 |
| Low: |
100.470 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
-2.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.600 |
100.490 |
| 1M High / 1M Low: |
100.930 |
100.490 |
| 6M High / 6M Low: |
102.730 |
100.490 |
| High (YTD): |
2024-01-08 |
102.700 |
| Low (YTD): |
2024-06-04 |
100.490 |
| 52W High: |
2023-08-11 |
104.940 |
| 52W Low: |
2023-10-31 |
100.360 |
| Avg. price 1W: |
|
100.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.428 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
1.31% |
| Volatility 1Y: |
|
2.99% |
| Volatility 3Y: |
|
- |
