BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) BAS
/ DE000PE0B5V8
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0B5V8 /
2024-06-07 9:40:22 PM |
Chg.0.000 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
100.230EUR |
0.00% |
100.230 Bid Size: 60,000 |
100.330 Ask Size: 60,000 |
BASF SE NA O.N. |
40.00 - |
2024-06-27 |
Call |
Master data
WKN: |
PE0B5V |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
40.00 - |
Distance to strike price %: |
14.53% |
Maturity: |
2024-06-27 |
Issue date: |
2023-03-07 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.230 |
Ask: |
100.330 |
Open: |
100.230 |
High: |
100.230 |
Low: |
100.220 |
Previous Close: |
100.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
+0.21% |
YTD |
|
|
+0.35% |
1 Year |
|
|
+0.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.340 |
100.230 |
1M High / 1M Low: |
100.580 |
100.230 |
6M High / 6M Low: |
100.650 |
96.850 |
High (YTD): |
2024-04-02 |
100.650 |
Low (YTD): |
2024-01-22 |
96.850 |
52W High: |
2023-07-31 |
100.710 |
52W Low: |
2023-10-25 |
94.070 |
Avg. price 1W: |
|
100.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.404 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.631 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.709 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
4.04% |
Volatility 1Y: |
|
6.86% |
Volatility 3Y: |
|
- |