BNP Paribas Aktienanleihe VNA 27..../  DE000PE6WTN0  /

Frankfurt Zert./BNP
2024-06-10  1:20:33 PM Chg.+0.020 Bid1:45:30 PM Ask1:45:30 PM Underlying Strike price Expiration date Option type
100.130EUR +0.02% 100.110
Bid Size: 100,000
100.210
Ask Size: 100,000
VONOVIA SE NA O.N. 25.00 - 2024-06-27 Call
 

Master data

WKN: PE6WTN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 6.30%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.210
Open: 100.210
High: 100.210
Low: 99.940
Previous Close: 100.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -0.59%
3 Months  
+1.11%
YTD
  -1.39%
1 Year  
+14.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 100.110
1M High / 1M Low: 101.350 100.110
6M High / 6M Low: 101.830 94.160
High (YTD): 2024-01-31 101.640
Low (YTD): 2024-03-15 94.160
52W High: 2023-12-27 101.830
52W Low: 2023-06-26 81.640
Avg. price 1W:   100.640
Avg. volume 1W:   0.000
Avg. price 1M:   100.895
Avg. volume 1M:   0.000
Avg. price 6M:   99.323
Avg. volume 6M:   56.452
Avg. price 1Y:   95.357
Avg. volume 1Y:   51.181
Volatility 1M:   2.93%
Volatility 6M:   11.44%
Volatility 1Y:   18.38%
Volatility 3Y:   -