BNP Paribas Aktienanleihe FRE 30..../  DE000PE0J9Y6  /

EUWAX
31/07/2024  08:47:25 Chg.+0.20 Bid17:57:38 Ask17:57:38 Underlying Strike price Expiration date Option type
102.11EUR +0.20% 102.40
Bid Size: 20,000
102.50
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 26.00 - 30/12/2024 Call
 

Master data

WKN: PE0J9Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 18.50%
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: 102.40
Ask: 102.50
Open: 102.11
High: 102.11
Low: 102.11
Previous Close: 101.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.79%
3 Months  
+2.89%
YTD  
+0.73%
1 Year  
+0.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.02 101.80
1M High / 1M Low: 102.02 100.05
6M High / 6M Low: 102.02 95.38
High (YTD): 29/07/2024 102.02
Low (YTD): 05/03/2024 95.38
52W High: 20/09/2023 104.09
52W Low: 31/10/2023 94.72
Avg. price 1W:   101.93
Avg. volume 1W:   0.00
Avg. price 1M:   101.19
Avg. volume 1M:   0.00
Avg. price 6M:   99.12
Avg. volume 6M:   125.98
Avg. price 1Y:   99.73
Avg. volume 1Y:   62.50
Volatility 1M:   2.57%
Volatility 6M:   7.75%
Volatility 1Y:   8.42%
Volatility 3Y:   -