BNP Paribas Aktienanleihe ADS 27..../  DE000PC06CM7  /

Frankfurt Zert./BNP
5/24/2024  9:40:19 PM Chg.-0.010 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
100.370EUR -0.01% 100.370
Bid Size: 60,000
100.470
Ask Size: 60,000
ADIDAS AG NA O.N. 150.00 - 6/27/2024 Call
 

Master data

WKN: PC06CM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 33.01%
Maturity: 6/27/2024
Issue date: 4/17/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.370
Ask: 100.470
Open: 100.380
High: 100.380
Low: 100.360
Previous Close: 100.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.29%
3 Months  
+0.21%
YTD  
+0.60%
1 Year  
+3.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.460 100.370
1M High / 1M Low: 100.670 100.370
6M High / 6M Low: 100.730 97.680
High (YTD): 3/26/2024 100.730
Low (YTD): 1/18/2024 97.680
52W High: 6/22/2023 100.770
52W Low: 10/5/2023 94.850
Avg. price 1W:   100.422
Avg. volume 1W:   0.000
Avg. price 1M:   100.528
Avg. volume 1M:   0.000
Avg. price 6M:   99.957
Avg. volume 6M:   0.000
Avg. price 1Y:   99.128
Avg. volume 1Y:   0.000
Volatility 1M:   0.43%
Volatility 6M:   4.76%
Volatility 1Y:   7.06%
Volatility 3Y:   -