BNP Paribas Aktienanleihe FNTN 27.06.2024
/ DE000PE0EBX8
BNP Paribas Aktienanleihe FNTN 27.../ DE000PE0EBX8 /
| 07/06/2024 08:19:49 |
Chg.-0.05 |
Bid18:33:30 |
Ask18:33:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.74EUR |
-0.05% |
98.22
Bid Size: 20,000 |
98.32
Ask Size: 20,000 |
FREENET AG NA O.N. |
26.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
PE0EBX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
-1.48% |
| Maturity: |
27/06/2024 |
| Issue date: |
08/03/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.22 |
| Ask: |
98.32 |
| Open: |
98.74 |
| High: |
98.74 |
| Low: |
98.74 |
| Previous Close: |
98.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
+1.09% |
| YTD |
|
|
+1.53% |
| 1 Year |
|
|
+1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.79 |
92.73 |
| 1M High / 1M Low: |
98.79 |
90.49 |
| 6M High / 6M Low: |
99.45 |
90.10 |
| High (YTD): |
22/01/2024 |
99.45 |
| Low (YTD): |
12/02/2024 |
90.10 |
| 52W High: |
01/12/2023 |
100.17 |
| 52W Low: |
27/09/2023 |
88.82 |
| Avg. price 1W: |
|
96.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.74 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
94.90 |
| Avg. volume 1Y: |
|
203.13 |
| Volatility 1M: |
|
19.99% |
| Volatility 6M: |
|
14.31% |
| Volatility 1Y: |
|
13.01% |
| Volatility 3Y: |
|
- |
