BNP Paribas Aktienanleihe BAYN 27.../  DE000PC1XE70  /

Frankfurt Zert./BNP
2024-06-06  1:20:29 PM Chg.-0.080 Bid1:43:04 PM Ask1:43:04 PM Underlying Strike price Expiration date Option type
100.170EUR -0.08% 100.150
Bid Size: 300,000
100.250
Ask Size: 300,000
BAYER AG NA O.N. 25.00 EUR 2024-06-27 Call
 

Master data

WKN: PC1XE7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 12.57%
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.150
Ask: 100.250
Open: 100.200
High: 100.200
Low: 100.160
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.18%
3 Months  
+1.95%
YTD
  -1.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 100.180
1M High / 1M Low: 100.540 99.990
6M High / 6M Low: - -
High (YTD): 2024-01-09 102.090
Low (YTD): 2024-02-13 96.450
52W High: - -
52W Low: - -
Avg. price 1W:   100.232
Avg. volume 1W:   0.000
Avg. price 1M:   100.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -