BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) BAS
/ DE000PE0RVF5
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0RVF5 /
| 2024-06-06 7:20:12 PM |
Chg.-0.570 |
Bid7:44:31 PM |
Ask7:44:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.600EUR |
-0.58% |
97.540
Bid Size: 60,000 |
97.640
Ask Size: 60,000 |
BASF SE NA O.N. |
48.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PE0RVF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Distance to strike price %: |
-1.74% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-03-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.540 |
| Ask: |
97.640 |
| Open: |
98.090 |
| High: |
98.150 |
| Low: |
97.500 |
| Previous Close: |
98.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
-2.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.270 |
98.170 |
| 1M High / 1M Low: |
100.110 |
98.050 |
| 6M High / 6M Low: |
100.340 |
88.950 |
| High (YTD): |
2024-04-03 |
100.340 |
| Low (YTD): |
2024-01-22 |
88.950 |
| 52W High: |
2023-07-28 |
101.440 |
| 52W Low: |
2023-10-25 |
87.800 |
| Avg. price 1W: |
|
98.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.292 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
95.753 |
| Avg. volume 1Y: |
|
195.313 |
| Volatility 1M: |
|
7.14% |
| Volatility 6M: |
|
11.78% |
| Volatility 1Y: |
|
13.92% |
| Volatility 3Y: |
|
- |
