BNP Paribas Em.-u.Handelsg.mbH EO.../  DE000PE0CCW2  /

Frankfurt Zert./BNP
16/05/2024  21:40:19 Chg.-0.110 Bid21:55:56 Ask21:55:56 Underlying Strike price Expiration date Option type
100.750EUR -0.11% 100.750
Bid Size: 60,000
100.850
Ask Size: 60,000
DEUTSCHE BANK AG NA ... 11.00 - 27/06/2024 Call
 

Master data

WKN: PE0CCW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 31.49%
Maturity: 27/06/2024
Issue date: 07/03/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.750
Ask: 100.850
Open: 100.780
High: 100.780
Low: 100.750
Previous Close: 100.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.20%
3 Months  
+2.07%
YTD  
+0.79%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.920 100.860
1M High / 1M Low: 101.160 100.860
6M High / 6M Low: 101.570 95.880
High (YTD): 03/04/2024 101.570
Low (YTD): 09/02/2024 97.620
52W High: 03/04/2024 101.570
52W Low: 06/07/2023 88.330
Avg. price 1W:   100.890
Avg. volume 1W:   0.000
Avg. price 1M:   100.997
Avg. volume 1M:   0.000
Avg. price 6M:   99.813
Avg. volume 6M:   0.000
Avg. price 1Y:   95.837
Avg. volume 1Y:   273.438
Volatility 1M:   0.98%
Volatility 6M:   5.82%
Volatility 1Y:   10.75%
Volatility 3Y:   -