BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE29790  /

Frankfurt Zert./BNP
2024-06-06  8:20:18 PM Chg.-0.080 Bid9:02:37 PM Ask9:02:37 PM Underlying Strike price Expiration date Option type
100.270EUR -0.08% 100.270
Bid Size: 60,000
100.370
Ask Size: 60,000
ALLIANZ SE NA O.N. 165.00 - 2024-06-27 Call
 

Master data

WKN: PE2979
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 37.14%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.370
Open: 100.280
High: 100.280
Low: 100.260
Previous Close: 100.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.66%
3 Months
  -1.85%
YTD
  -2.94%
1 Year
  -5.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.420 100.350
1M High / 1M Low: 100.940 100.350
6M High / 6M Low: 103.770 100.350
High (YTD): 2024-01-02 103.320
Low (YTD): 2024-06-05 100.350
52W High: 2023-07-03 105.990
52W Low: 2024-06-05 100.350
Avg. price 1W:   100.396
Avg. volume 1W:   0.000
Avg. price 1M:   100.655
Avg. volume 1M:   0.000
Avg. price 6M:   102.056
Avg. volume 6M:   0.000
Avg. price 1Y:   103.425
Avg. volume 1Y:   0.000
Volatility 1M:   0.55%
Volatility 6M:   0.82%
Volatility 1Y:   1.37%
Volatility 3Y:   -