BNP Paribas Aktienanleihe FNTN 27.06.2024
/ DE000PE0EBX8
BNP Paribas Aktienanleihe FNTN 27.../ DE000PE0EBX8 /
| 07/06/2024 16:20:45 |
Chg.-0.530 |
Bid16:30:02 |
Ask16:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.220EUR |
-0.54% |
98.290
Bid Size: 100,000 |
98.390
Ask Size: 100,000 |
FREENET AG NA O.N. |
26.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
PE0EBX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
-1.48% |
| Maturity: |
27/06/2024 |
| Issue date: |
08/03/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.290 |
| Ask: |
98.390 |
| Open: |
98.740 |
| High: |
98.830 |
| Low: |
97.920 |
| Previous Close: |
98.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
+1.00% |
| 1 Year |
|
|
+1.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.820 |
93.290 |
| 1M High / 1M Low: |
98.820 |
90.000 |
| 6M High / 6M Low: |
99.480 |
89.300 |
| High (YTD): |
22/01/2024 |
99.480 |
| Low (YTD): |
09/02/2024 |
89.300 |
| 52W High: |
01/12/2023 |
100.220 |
| 52W Low: |
27/09/2023 |
89.020 |
| Avg. price 1W: |
|
97.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.755 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
94.898 |
| Avg. volume 1Y: |
|
117.188 |
| Volatility 1M: |
|
25.78% |
| Volatility 6M: |
|
16.51% |
| Volatility 1Y: |
|
14.69% |
| Volatility 3Y: |
|
- |
