BNP Paribas Aktienanleihe ALV 27.06.2024
/ DE000PC06DR4
BNP Paribas Aktienanleihe ALV 27..../ DE000PC06DR4 /
| 31/05/2024 21:40:20 |
Chg.+0.010 |
Bid21:50:37 |
Ask21:50:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.01% |
99.970
Bid Size: 60,000 |
100.070
Ask Size: 60,000 |
ALLIANZ SE NA O.N. |
182.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
PC06DR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
182.00 - |
| Distance to strike price %: |
31.99% |
| Maturity: |
27/06/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.970 |
| Ask: |
100.070 |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.970 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
+2.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.960 |
| 1M High / 1M Low: |
100.020 |
99.930 |
| 6M High / 6M Low: |
100.020 |
99.230 |
| High (YTD): |
15/05/2024 |
100.020 |
| Low (YTD): |
03/01/2024 |
99.570 |
| 52W High: |
19/09/2023 |
100.340 |
| 52W Low: |
01/06/2023 |
97.700 |
| Avg. price 1W: |
|
99.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
0.82% |
| Volatility 1Y: |
|
2.18% |
| Volatility 3Y: |
|
- |
