BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE29766  /

Frankfurt Zert./BNP
2024-05-15  9:40:11 PM Chg.+0.010 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
100.540EUR +0.01% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 150.00 - 2024-06-27 Call
 

Master data

WKN: PE2976
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 43.37%
Maturity: 2024-06-27
Issue date: 2022-10-03
Last trading day: 2024-05-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.540
High: 100.550
Low: 100.540
Previous Close: 100.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.11%
3 Months
  -0.91%
YTD
  -1.54%
1 Year
  -2.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.650 100.530
6M High / 6M Low: 102.470 100.530
High (YTD): 2024-01-02 102.120
Low (YTD): 2024-05-14 100.530
52W High: 2023-07-04 103.780
52W Low: 2024-05-14 100.530
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.578
Avg. volume 1M:   0.000
Avg. price 6M:   101.479
Avg. volume 6M:   0.000
Avg. price 1Y:   102.276
Avg. volume 1Y:   0.000
Volatility 1M:   0.40%
Volatility 6M:   0.78%
Volatility 1Y:   1.27%
Volatility 3Y:   -