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BNP Paribas Aktienanleihe BEI 26..../  DE000PC1XFR1  /

Frankfurt Zert./BNP
15/05/2024  21:40:09 Chg.-0.010 Bid15/05/2024 Ask15/05/2024 Underlying Strike price Expiration date Option type
100.220EUR -0.01% 100.220
Bid Size: 20,000		 100.320
Ask Size: 20,000		 BEIERSDORF AG O.N. 120.00 EUR 26/09/2024 Call
 

Master data

WKN: PC1XFR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 17.21%
Maturity: 26/09/2024
Issue date: 14/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.320
Open: 100.240
High: 100.240
Low: 100.140
Previous Close: 100.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.80%
3 Months  
+0.51%
YTD  
+0.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 100.220
1M High / 1M Low: 100.280 99.420
6M High / 6M Low: - -
High (YTD): 13/05/2024 100.280
Low (YTD): 04/04/2024 98.830
52W High: - -
52W Low: - -
Avg. price 1W:   100.248
Avg. volume 1W:   0.000
Avg. price 1M:   99.957
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -