BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0CBM5  /

Frankfurt Zert./BNP
2024-05-15  9:40:10 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
100.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 45.00 - 2024-06-27 Call
 

Master data

WKN: PE0CBM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 23.73%
Maturity: 2024-06-27
Issue date: 2023-03-07
Last trading day: 2024-05-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.220
High: 100.220
Low: 100.210
Previous Close: 100.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.01%
3 Months
  -0.14%
YTD
  -0.24%
1 Year
  -0.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.230 100.200
6M High / 6M Low: 100.540 100.060
High (YTD): 2024-01-16 100.540
Low (YTD): 2024-04-04 100.060
52W High: 2024-01-16 100.540
52W Low: 2023-10-06 98.740
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.219
Avg. volume 1M:   0.000
Avg. price 6M:   100.360
Avg. volume 6M:   0.000
Avg. price 1Y:   100.107
Avg. volume 1Y:   0.000
Volatility 1M:   0.23%
Volatility 6M:   0.86%
Volatility 1Y:   1.80%
Volatility 3Y:   -