BNP Paribas Aktienanleihe FNTN 27.../  DE000PE0EBW0  /

Frankfurt Zert./BNP
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:   -