BNP Paribas Aktienanleihe DBK 27.06.2024
/ DE000PE6VTX1
BNP Paribas Aktienanleihe DBK 27..../ DE000PE6VTX1 /
| 2024-05-16 11:20:18 AM |
Chg.-0.100 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.850EUR |
-0.10% |
100.850
Bid Size: 300,000 |
100.950
Ask Size: 300,000 |
DEUTSCHE BANK AG NA ... |
10.50 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE6VTX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Distance to strike price %: |
34.60% |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.850 |
| Ask: |
100.950 |
| Open: |
100.870 |
| High: |
100.870 |
| Low: |
100.850 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
+8.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.030 |
100.950 |
| 1M High / 1M Low: |
101.320 |
100.950 |
| 6M High / 6M Low: |
101.950 |
98.120 |
| High (YTD): |
2024-01-10 |
101.950 |
| Low (YTD): |
2024-02-09 |
99.280 |
| 52W High: |
2024-01-10 |
101.950 |
| 52W Low: |
2023-07-06 |
91.340 |
| Avg. price 1W: |
|
100.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
4.55% |
| Volatility 1Y: |
|
9.39% |
| Volatility 3Y: |
|
- |
