BNP Paribas Aktienanleihe DBK 27.06.2024
/ DE000PE6VTX1
BNP Paribas Aktienanleihe DBK 27..../ DE000PE6VTX1 /
| 05/06/2024 20:20:13 |
Chg.-0.020 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
-0.02% |
100.440
Bid Size: 60,000 |
100.540
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 %: |
30.12% |
| 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: |
100.440 |
| Ask: |
100.540 |
| Open: |
100.460 |
| High: |
100.460 |
| Low: |
100.440 |
| Previous Close: |
100.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
+6.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.620 |
100.460 |
| 1M High / 1M Low: |
101.170 |
100.460 |
| 6M High / 6M Low: |
101.950 |
99.280 |
| 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: |
|
100.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
4.06% |
| Volatility 1Y: |
|
8.92% |
| Volatility 3Y: |
|
- |
