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

Frankfurt Zert./BNP
5/14/2024  9:40:13 PM Chg.-0.050 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
100.230EUR -0.05% 100.230
Bid Size: 20,000		 100.330
Ask Size: 20,000		 BEIERSDORF AG O.N. 120.00 EUR 9/26/2024 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 %: 18.37%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.230
Ask: 100.330
Open: 100.280
High: 100.300
Low: 100.210
Previous Close: 100.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.04%
3 Months  
+0.48%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 100.210
1M High / 1M Low: 100.280 99.200
6M High / 6M Low: - -
High (YTD): 5/13/2024 100.280
Low (YTD): 4/4/2024 98.830
52W High: - -
52W Low: - -
Avg. price 1W:   100.246
Avg. volume 1W:   0.000
Avg. price 1M:   99.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -