BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE6VTS1  /

Frankfurt Zert./BNP
2024-05-16  9:40:18 PM Chg.-0.070 Bid9:55:56 PM Ask9:55:56 PM Underlying Strike price Expiration date Option type
100.440EUR -0.07% 100.440
Bid Size: 60,000
100.540
Ask Size: 60,000
DEUTSCHE BANK AG NA ... 8.00 - 2024-06-27 Call
 

Master data

WKN: PE6VTS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 -
Distance to strike price %: 50.17%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.440
Ask: 100.540
Open: 100.450
High: 100.450
Low: 100.430
Previous Close: 100.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.24%
3 Months
  -0.36%
YTD
  -0.88%
1 Year  
+4.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.530 100.510
1M High / 1M Low: 100.680 100.510
6M High / 6M Low: 101.550 100.240
High (YTD): 2024-01-10 101.550
Low (YTD): 2024-05-15 100.510
52W High: 2024-01-10 101.550
52W Low: 2023-07-06 95.610
Avg. price 1W:   100.516
Avg. volume 1W:   0.000
Avg. price 1M:   100.601
Avg. volume 1M:   0.000
Avg. price 6M:   100.948
Avg. volume 6M:   0.000
Avg. price 1Y:   99.456
Avg. volume 1Y:   0.000
Volatility 1M:   0.50%
Volatility 6M:   1.56%
Volatility 1Y:   4.46%
Volatility 3Y:   -