BNP Paribas Aktienanleihe VNA 30.12.2024
/ DE000PE0LY69
BNP Paribas Aktienanleihe VNA 30..../ DE000PE0LY69 /
| 2024-11-08 12:43:34 PM |
Chg.0.00 |
Bid4:25:52 PM |
Ask4:25:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.20EUR |
0.00% |
101.19
Bid Size: 100,000 |
101.29
Ask Size: 100,000 |
VONOVIA SE NA O.N. |
20.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
PE0LY6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
31.90% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-03-14 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.19 |
| Ask: |
101.29 |
| Open: |
101.20 |
| High: |
101.20 |
| Low: |
101.20 |
| Previous Close: |
101.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
-2.82% |
| 1 Year |
|
|
+2.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.32 |
101.15 |
| 1M High / 1M Low: |
101.87 |
101.15 |
| 6M High / 6M Low: |
103.89 |
101.15 |
| High (YTD): |
2024-01-31 |
104.42 |
| Low (YTD): |
2024-04-18 |
100.71 |
| 52W High: |
2024-01-31 |
104.42 |
| 52W Low: |
2023-11-08 |
99.18 |
| Avg. price 1W: |
|
101.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.58% |
| Volatility 1Y: |
|
4.24% |
| Volatility 3Y: |
|
- |
