BNP Paribas Aktienanleihe VNA 27.06.2024
/ DE000PE6WTN0
BNP Paribas Aktienanleihe VNA 27..../ DE000PE6WTN0 /
| 2024-05-29 9:20:20 AM |
Chg.-0.080 |
Bid9:25:48 AM |
Ask9:25:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.810EUR |
-0.08% |
100.780
Bid Size: 100,000 |
100.880
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 %: |
12.40% |
| 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: |
100.780 |
| Ask: |
100.880 |
| Open: |
100.880 |
| High: |
100.880 |
| Low: |
100.810 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
+20.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
100.730 |
| 1M High / 1M Low: |
101.350 |
97.320 |
| 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: |
|
100.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.242 |
| Avg. volume 6M: |
|
56.452 |
| Avg. price 1Y: |
|
94.780 |
| Avg. volume 1Y: |
|
50.781 |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
11.70% |
| Volatility 1Y: |
|
18.81% |
| Volatility 3Y: |
|
- |
