BNP Paribas Aktienanleihe FNTN 27.06.2024
/ DE000PE0EBW0
BNP Paribas Aktienanleihe FNTN 27.../ DE000PE0EBW0 /
2024-06-07 9:40:19 PM |
Chg.-0.150 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.250EUR |
-0.15% |
100.260 Bid Size: 20,000 |
100.360 Ask Size: 20,000 |
FREENET AG NA O.N. |
25.00 - |
2024-06-27 |
Call |
Master data
WKN: |
PE0EBW |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 - |
Distance to strike price %: |
2.42% |
Maturity: |
2024-06-27 |
Issue date: |
2023-03-08 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.260 |
Ask: |
100.360 |
Open: |
100.430 |
High: |
100.430 |
Low: |
100.130 |
Previous Close: |
100.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.64% |
1 Month |
|
|
+5.14% |
3 Months |
|
|
+0.97% |
YTD |
|
|
+0.72% |
1 Year |
|
|
+1.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.470 |
99.420 |
1M High / 1M Low: |
100.470 |
93.390 |
6M High / 6M Low: |
101.300 |
92.370 |
High (YTD): |
2024-01-22 |
101.300 |
Low (YTD): |
2024-02-09 |
92.370 |
52W High: |
2023-12-01 |
101.980 |
52W Low: |
2023-08-17 |
91.740 |
Avg. price 1W: |
|
100.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.399 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.35% |
Volatility 6M: |
|
13.70% |
Volatility 1Y: |
|
12.71% |
Volatility 3Y: |
|
- |