BNP Paribas Aktienanleihe BAYN 27.06.2024
/ DE000PC1XE96
BNP Paribas Aktienanleihe BAYN 27.../ DE000PC1XE96 /
| 2024-06-06 10:15:13 AM |
Chg.-0.06 |
Bid2:21:58 PM |
Ask2:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
-0.06% |
100.07
Bid Size: 300,000 |
100.17
Ask Size: 300,000 |
BAYER AG NA O.N. |
26.00 EUR |
2024-06-27 |
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 %: |
9.08% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.07 |
| Ask: |
100.17 |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
99.68 |
| 1M High / 1M Low: |
100.54 |
99.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
102.75 |
| Low (YTD): |
2024-02-14 |
95.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
