BNP Paribas Aktienanleihe FNTN 27.06.2024
/ DE000PE0EBX8
BNP Paribas Aktienanleihe FNTN 27.../ DE000PE0EBX8 /
6/7/2024 8:19:49 AM |
Chg.-0.05 |
Bid9:05:23 PM |
Ask9:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.74EUR |
-0.05% |
98.33 Bid Size: 20,000 |
98.43 Ask Size: 20,000 |
FREENET AG NA O.N. |
26.00 - |
6/27/2024 |
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: |
6/27/2024 |
Issue date: |
3/8/2023 |
Last trading day: |
6/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.33 |
Ask: |
98.43 |
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): |
1/22/2024 |
99.45 |
Low (YTD): |
2/12/2024 |
90.10 |
52W High: |
12/1/2023 |
100.17 |
52W Low: |
9/27/2023 |
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: |
|
- |