BNP Paribas Aktienanleihe BMW 27..../  DE000PC1XF95  /

Frankfurt Zert./BNP
5/16/2024  9:40:19 PM Chg.-0.160 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
99.960EUR -0.16% 99.960
Bid Size: 60,000
100.260
Ask Size: 60,000
BAY.MOTOREN WERKE AG... 85.00 EUR 6/27/2024 Call
 

Master data

WKN: PC1XF9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: 17.48%
Maturity: 6/27/2024
Issue date: 12/14/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.960
Ask: 100.260
Open: 99.980
High: 100.010
Low: 99.960
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.14%
3 Months  
+0.30%
YTD  
+1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.020
1M High / 1M Low: 100.150 99.780
6M High / 6M Low: - -
High (YTD): 4/8/2024 100.250
Low (YTD): 1/17/2024 97.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.098
Avg. volume 1W:   0.000
Avg. price 1M:   99.952
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -