BNP Paribas Aktienanleihe PUM 27.06.2024
/ DE000PE0KF30
BNP Paribas Aktienanleihe PUM 27..../ DE000PE0KF30 /
| 6/12/2024 9:40:20 PM |
Chg.+0.390 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.100EUR |
+0.40% |
98.120
Bid Size: 20,000 |
98.220
Ask Size: 20,000 |
PUMA SE |
48.00 - |
6/27/2024 |
Call |
Master data
| WKN: |
PE0KF3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
-2.21% |
| Maturity: |
6/27/2024 |
| Issue date: |
3/13/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.120 |
| Ask: |
98.220 |
| Open: |
98.080 |
| High: |
98.590 |
| Low: |
97.500 |
| Previous Close: |
97.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+10.70% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
-0.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.110 |
97.580 |
| 1M High / 1M Low: |
99.610 |
97.340 |
| 6M High / 6M Low: |
99.610 |
79.820 |
| High (YTD): |
5/15/2024 |
99.610 |
| Low (YTD): |
1/31/2024 |
79.820 |
| 52W High: |
8/11/2023 |
103.110 |
| 52W Low: |
1/31/2024 |
79.820 |
| Avg. price 1W: |
|
97.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.808 |
| Avg. volume 6M: |
|
13,040 |
| Avg. price 1Y: |
|
95.686 |
| Avg. volume 1Y: |
|
12,734.375 |
| Volatility 1M: |
|
8.14% |
| Volatility 6M: |
|
24.29% |
| Volatility 1Y: |
|
18.62% |
| Volatility 3Y: |
|
- |
