BNP Paribas Aktienanleihe ALV 27.06.2024
/ DE000PC06DR4
BNP Paribas Aktienanleihe ALV 27..../ DE000PC06DR4 /
| 2024-06-17 9:00:47 AM |
Chg.+0.03 |
Bid5:55:41 PM |
Ask5:55:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
+0.03% |
99.98
Bid Size: 60,000 |
100.08
Ask Size: 60,000 |
ALLIANZ SE NA O.N. |
182.00 - |
2024-06-27 |
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 %: |
28.21% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
100.08 |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
+1.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.97 |
| 1M High / 1M Low: |
100.01 |
99.95 |
| 6M High / 6M Low: |
100.03 |
99.45 |
| High (YTD): |
2024-03-26 |
100.03 |
| Low (YTD): |
2024-01-03 |
99.57 |
| 52W High: |
2023-09-19 |
100.34 |
| 52W Low: |
2023-10-27 |
97.99 |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.50 |
| Avg. volume 1Y: |
|
393.70 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.54% |
| Volatility 1Y: |
|
1.97% |
| Volatility 3Y: |
|
- |
