BNP Paribas Aktienanleihe DBK 27.06.2024
/ DE000PE3AEE4
BNP Paribas Aktienanleihe DBK 27..../ DE000PE3AEE4 /
| 2024-05-17 9:49:53 AM |
Chg.-0.02 |
Bid5:01:03 PM |
Ask5:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.89EUR |
-0.02% |
100.88
Bid Size: 300,000 |
100.98
Ask Size: 300,000 |
DEUTSCHE BANK AG NA ... |
7.50 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE3AEE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Distance to strike price %: |
52.70% |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-10-03 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.88 |
| Ask: |
100.98 |
| Open: |
100.89 |
| High: |
100.89 |
| Low: |
100.89 |
| Previous Close: |
100.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
-1.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.07 |
100.91 |
| 1M High / 1M Low: |
101.55 |
100.91 |
| 6M High / 6M Low: |
103.91 |
100.91 |
| High (YTD): |
2024-01-10 |
103.75 |
| Low (YTD): |
2024-05-16 |
100.91 |
| 52W High: |
2023-07-26 |
104.17 |
| 52W Low: |
2024-05-16 |
100.91 |
| Avg. price 1W: |
|
101.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.68 |
| Avg. volume 6M: |
|
241.94 |
| Avg. price 1Y: |
|
102.77 |
| Avg. volume 1Y: |
|
117.19 |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
3.75% |
| Volatility 3Y: |
|
- |
