BNP Paribas Aktienanleihe ALV 27..../  DE000PE29774  /

Frankfurt Zert./BNP
20/06/2024  21:40:12 Chg.-0.030 Bid21:41:13 Ask- Underlying Strike price Expiration date Option type
100.000EUR -0.03% 100.000
Bid Size: 60,000
-
Ask Size: -
ALLIANZ SE NA O.N. 155.00 - 27/06/2024 Call
 

Master data

WKN: PE2977
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 155.00 -
Distance to strike price %: 39.95%
Maturity: 27/06/2024
Issue date: 03/10/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.000
Ask: -
Open: 100.010
High: 100.010
Low: 100.000
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.51%
3 Months
  -1.36%
YTD
  -2.45%
1 Year
  -4.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.100 100.000
1M High / 1M Low: 100.510 100.000
6M High / 6M Low: 102.590 100.000
High (YTD): 02/01/2024 102.530
Low (YTD): 20/06/2024 100.000
52W High: 04/07/2023 104.540
52W Low: 20/06/2024 100.000
Avg. price 1W:   100.058
Avg. volume 1W:   0.000
Avg. price 1M:   100.256
Avg. volume 1M:   0.000
Avg. price 6M:   101.321
Avg. volume 6M:   0.000
Avg. price 1Y:   102.395
Avg. volume 1Y:   0.000
Volatility 1M:   0.52%
Volatility 6M:   0.60%
Volatility 1Y:   1.12%
Volatility 3Y:   -