BNP Paribas Aktienanleihe BAYN 27.06.2024
/ DE000PC1XE96
BNP Paribas Aktienanleihe BAYN 27.../ DE000PC1XE96 /
| 17/05/2024 21:40:19 |
Chg.+0.080 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
+0.08% |
100.330
Bid Size: 60,000 |
100.430
Ask Size: 60,000 |
BAYER AG NA O.N. |
26.00 EUR |
27/06/2024 |
Call |
Master data
| WKN: |
PC1XE9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
9.03% |
| Maturity: |
27/06/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.330 |
| Ask: |
100.430 |
| Open: |
100.350 |
| High: |
100.440 |
| Low: |
100.310 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
-1.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.260 |
| 1M High / 1M Low: |
100.590 |
97.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2024 |
102.750 |
| Low (YTD): |
13/02/2024 |
96.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
