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

Frankfurt Zert./BNP
5/16/2024  5:20:24 PM Chg.-0.110 Bid5:37:03 PM Ask5:37:03 PM Underlying Strike price Expiration date Option type
100.840EUR -0.11% 100.840
Bid Size: 60,000
100.940
Ask Size: 60,000
DEUTSCHE BANK AG NA ... 10.50 - 6/27/2024 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 %: 34.60%
Maturity: 6/27/2024
Issue date: 12/19/2022
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.840
Ask: 100.940
Open: 100.870
High: 100.870
Low: 100.840
Previous Close: 100.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.40%
3 Months  
+0.77%
YTD
  -0.43%
1 Year  
+8.76%
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): 1/10/2024 101.950
Low (YTD): 2/9/2024 99.280
52W High: 1/10/2024 101.950
52W Low: 7/6/2023 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:   -