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BNP Paribas Aktienanleihe BEI 27..../  DE000PE6VPX9  /

EUWAX
07/06/2024  10:15:51 Chg.-0.01 Bid17:37:11 Ask17:37:11 Underlying Strike price Expiration date Option type
100.22EUR -0.01% 100.22
Bid Size: 20,000		 100.32
Ask Size: 20,000		 BEIERSDORF AG O.N. 105.00 - 27/06/2024 Call
 

Master data

WKN: PE6VPX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 -
Distance to strike price %: 26.26%
Maturity: 27/06/2024
Issue date: 19/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.22
Ask: 100.32
Open: 100.22
High: 100.22
Low: 100.22
Previous Close: 100.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.22%
3 Months
  -0.64%
YTD
  -1.15%
1 Year
  -0.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.29 100.23
1M High / 1M Low: 100.45 100.23
6M High / 6M Low: 101.49 100.23
High (YTD): 02/01/2024 101.39
Low (YTD): 06/06/2024 100.23
52W High: 13/12/2023 101.49
52W Low: 20/07/2023 99.96
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.35
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   0.00
Avg. price 1Y:   100.85
Avg. volume 1Y:   0.00
Volatility 1M:   0.36%
Volatility 6M:   0.60%
Volatility 1Y:   1.76%
Volatility 3Y:   -