BNP Paribas Aktienanleihe FRE 30..../  DE000PE0J9X8  /

Frankfurt Zert./BNP
09/09/2024  09:21:08 Chg.+0.070 Bid09:31:00 Ask09:31:00 Underlying Strike price Expiration date Option type
102.050EUR +0.07% 102.050
Bid Size: 100,000
102.150
Ask Size: 100,000
FRESENIUS SE+CO.KGAA... 25.00 - 30/12/2024 Call
 

Master data

WKN: PE0J9X
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 24.74%
Maturity: 30/12/2024
Issue date: 13/03/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.050
Ask: 102.150
Open: 102.030
High: 102.050
Low: 102.030
Previous Close: 101.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.25%
3 Months  
+0.03%
YTD
  -0.18%
1 Year
  -0.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.150 101.980
1M High / 1M Low: 102.210 101.800
6M High / 6M Low: 102.580 97.310
High (YTD): 31/07/2024 102.580
Low (YTD): 03/04/2024 97.310
52W High: 20/09/2023 104.700
52W Low: 31/10/2023 96.200
Avg. price 1W:   102.090
Avg. volume 1W:   0.000
Avg. price 1M:   102.087
Avg. volume 1M:   0.000
Avg. price 6M:   100.807
Avg. volume 6M:   0.000
Avg. price 1Y:   100.605
Avg. volume 1Y:   0.000
Volatility 1M:   1.06%
Volatility 6M:   4.21%
Volatility 1Y:   6.48%
Volatility 3Y:   -