BNP Paribas Aktienanleihe DBK 27..../  DE000PE6VTX1  /

Frankfurt Zert./BNP
15/05/2024  21:40:08 Chg.-0.020 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
100.950EUR -0.02% 100.950
Bid Size: 60,000
101.050
Ask Size: 60,000
DEUTSCHE BANK AG NA ... 10.50 - 27/06/2024 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 %: 34.50%
Maturity: 27/06/2024
Issue date: 19/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.950
Ask: 101.050
Open: 100.970
High: 100.970
Low: 100.950
Previous Close: 100.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.29%
3 Months  
+0.88%
YTD
  -0.33%
1 Year  
+8.88%
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): 10/01/2024 101.950
Low (YTD): 09/02/2024 99.280
52W High: 10/01/2024 101.950
52W Low: 06/07/2023 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:   -