BNP Paribas Aktienanleihe VNA 27.06.2024
/ DE000PE6WTN0
BNP Paribas Aktienanleihe VNA 27..../ DE000PE6WTN0 /
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: |
|
- |