BNP Paribas Aktienanleihe ALV 27.06.2024
/ DE000PE29758
BNP Paribas Aktienanleihe ALV 27..../ DE000PE29758 /
| 17/06/2024 09:37:53 |
Chg.+0.01 |
Bid20:09:18 |
Ask20:09:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
+0.01% |
100.08
Bid Size: 60,000 |
100.18
Ask Size: 60,000 |
ALLIANZ SE NA O.N. |
145.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
PE2975 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Distance to strike price %: |
42.80% |
| Maturity: |
27/06/2024 |
| Issue date: |
03/10/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.18 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-2.01% |
| 1 Year |
|
|
-3.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
100.08 |
| 1M High / 1M Low: |
100.46 |
100.08 |
| 6M High / 6M Low: |
102.28 |
100.08 |
| High (YTD): |
02/01/2024 |
102.15 |
| Low (YTD): |
14/06/2024 |
100.08 |
| 52W High: |
04/07/2023 |
103.89 |
| 52W Low: |
14/06/2024 |
100.08 |
| Avg. price 1W: |
|
100.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
0.57% |
| Volatility 1Y: |
|
0.95% |
| Volatility 3Y: |
|
- |
