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BNP Paribas Aktienanleihe BEI 26..../  DE000PC1XFU5  /

EUWAX
5/16/2024  9:00:53 AM Chg.-0.15 Bid4:10:51 PM Ask4:10:51 PM Underlying Strike price Expiration date Option type
100.48EUR -0.15% 100.39
Bid Size: 100,000		 100.49
Ask Size: 100,000		 BEIERSDORF AG O.N. 140.00 EUR 9/26/2024 Call
 

Master data

WKN: PC1XFU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 3.05%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.39
Ask: 100.49
Open: 100.48
High: 100.48
Low: 100.48
Previous Close: 100.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+3.15%
3 Months  
+1.07%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.05 100.56
1M High / 1M Low: 101.05 97.41
6M High / 6M Low: - -
High (YTD): 5/13/2024 101.05
Low (YTD): 4/9/2024 95.15
52W High: - -
52W Low: - -
Avg. price 1W:   100.82
Avg. volume 1W:   0.00
Avg. price 1M:   99.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -