BNP Paribas Aktienanleihe PUM 27.06.2024
/ DE000PE0KF30
BNP Paribas Aktienanleihe PUM 27..../ DE000PE0KF30 /
| 2024-05-20 11:20:21 AM |
Chg.+0.250 |
Bid12:10:50 PM |
Ask12:10:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.650EUR |
+0.25% |
99.680
Bid Size: 100,000 |
99.780
Ask Size: 100,000 |
PUMA SE |
48.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0KF3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
6.65% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.680 |
| Ask: |
99.780 |
| Open: |
99.560 |
| High: |
99.650 |
| Low: |
99.550 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+13.39% |
| 3 Months |
|
|
+14.62% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
+5.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.610 |
98.950 |
| 1M High / 1M Low: |
99.610 |
86.920 |
| 6M High / 6M Low: |
101.320 |
79.820 |
| High (YTD): |
2024-05-15 |
99.610 |
| Low (YTD): |
2024-01-31 |
79.820 |
| 52W High: |
2023-08-11 |
103.110 |
| 52W Low: |
2024-01-31 |
79.820 |
| Avg. price 1W: |
|
99.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.023 |
| Avg. volume 6M: |
|
13,145.161 |
| Avg. price 1Y: |
|
95.455 |
| Avg. volume 1Y: |
|
12,834.646 |
| Volatility 1M: |
|
29.44% |
| Volatility 6M: |
|
24.34% |
| Volatility 1Y: |
|
19.02% |
| Volatility 3Y: |
|
- |
