BNP Paribas Aktienanleihe DBK 27..../  DE000PE6VTU7  /

EUWAX
05/06/2024  10:26:40 Chg.-0.01 Bid11:41:04 Ask11:41:04 Underlying Strike price Expiration date Option type
100.33EUR -0.01% 100.33
Bid Size: 300,000
100.43
Ask Size: 300,000
DEUTSCHE BANK AG NA ... 9.00 - 27/06/2024 Call
 

Master data

WKN: PE6VTU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 40.10%
Maturity: 27/06/2024
Issue date: 19/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.33
Ask: 100.43
Open: 100.33
High: 100.33
Low: 100.33
Previous Close: 100.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.48%
3 Months
  -0.87%
YTD
  -1.31%
1 Year  
+3.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.47 100.34
1M High / 1M Low: 100.83 100.34
6M High / 6M Low: 101.97 100.34
High (YTD): 10/01/2024 101.97
Low (YTD): 04/06/2024 100.34
52W High: 10/01/2024 101.97
52W Low: 06/07/2023 94.41
Avg. price 1W:   100.38
Avg. volume 1W:   0.00
Avg. price 1M:   100.59
Avg. volume 1M:   0.00
Avg. price 6M:   101.18
Avg. volume 6M:   0.00
Avg. price 1Y:   99.45
Avg. volume 1Y:   0.00
Volatility 1M:   0.55%
Volatility 6M:   1.85%
Volatility 1Y:   5.74%
Volatility 3Y:   -