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BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE6VPU5  /

Frankfurt Zert./BNP
2024-05-31  9:40:19 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
100.220EUR 0.00% 100.220
Bid Size: 20,000		 100.320
Ask Size: 20,000		 BEIERSDORF AG O.N. 95.00 - 2024-06-27 Call
 

Master data

WKN: PE6VPU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 -
Distance to strike price %: 34.19%
Maturity: 2024-06-27
Issue date: 2022-12-19
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.320
Open: 100.220
High: 100.220
Low: 100.220
Previous Close: 100.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.13%
3 Months
  -0.51%
YTD
  -0.89%
1 Year
  -0.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 100.220
1M High / 1M Low: 100.350 100.220
6M High / 6M Low: 101.180 100.220
High (YTD): 2024-01-02 101.130
Low (YTD): 2024-05-31 100.220
52W High: 2023-06-20 101.270
52W Low: 2024-05-31 100.220
Avg. price 1W:   100.252
Avg. volume 1W:   0.000
Avg. price 1M:   100.300
Avg. volume 1M:   0.000
Avg. price 6M:   100.716
Avg. volume 6M:   0.000
Avg. price 1Y:   100.829
Avg. volume 1Y:   0.000
Volatility 1M:   0.31%
Volatility 6M:   0.67%
Volatility 1Y:   1.14%
Volatility 3Y:   -