BNP Paribas Em.-u.Handelsg.mbH EO-Anl. 23(24) DBK
/ DE000PE0CCW2
BNP Paribas Em.-u.Handelsg.mbH EO.../ DE000PE0CCW2 /
| 5/16/2024 3:20:37 PM |
Chg.-0.110 |
Bid5/16/2024 |
Ask5/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.11% |
100.750
Bid Size: 300,000 |
100.850
Ask Size: 300,000 |
DEUTSCHE BANK AG NA ... |
11.00 - |
6/27/2024 |
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: |
6/27/2024 |
| Issue date: |
3/7/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
PRE CALL |
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): |
4/3/2024 |
101.570 |
| Low (YTD): |
2/9/2024 |
97.620 |
| 52W High: |
4/3/2024 |
101.570 |
| 52W Low: |
7/6/2023 |
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: |
|
- |
