BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE6VTW3  /

Frankfurt Zert./BNP
15/05/2024  21:40:09 Chg.-0.020 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
100.860EUR -0.02% 100.860
Bid Size: 60,000
100.960
Ask Size: 60,000
DEUTSCHE BANK AG NA ... 10.00 - 27/06/2024 Call
 

Master data

WKN: PE6VTW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 37.62%
Maturity: 27/06/2024
Issue date: 19/12/2022
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 100.960
Open: 100.870
High: 100.880
Low: 100.860
Previous Close: 100.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.38%
3 Months  
+0.13%
YTD
  -0.69%
1 Year  
+7.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.880
1M High / 1M Low: 101.240 100.880
6M High / 6M Low: 102.080 99.040
High (YTD): 10/01/2024 102.080
Low (YTD): 09/02/2024 99.980
52W High: 10/01/2024 102.080
52W Low: 06/07/2023 92.560
Avg. price 1W:   100.932
Avg. volume 1W:   0.000
Avg. price 1M:   101.079
Avg. volume 1M:   0.000
Avg. price 6M:   101.069
Avg. volume 6M:   0.000
Avg. price 1Y:   98.377
Avg. volume 1Y:   0.000
Volatility 1M:   0.77%
Volatility 6M:   3.60%
Volatility 1Y:   8.23%
Volatility 3Y:   -