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

Frankfurt Zert./BNP
6/14/2024  10:20:21 AM Chg.-0.040 Bid11:18:02 AM Ask11:18:02 AM Underlying Strike price Expiration date Option type
99.610EUR -0.04% 99.490
Bid Size: 300,000
99.590
Ask Size: 300,000
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 %: 3.52%
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: 99.490
Ask: 99.590
Open: 99.770
High: 99.770
Low: 99.540
Previous Close: 99.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.54%
3 Months
  -0.28%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.650
1M High / 1M Low: 100.150 99.650
6M High / 6M Low: 100.250 97.070
High (YTD): 4/8/2024 100.250
Low (YTD): 1/17/2024 97.070
52W High: - -
52W Low: - -
Avg. price 1W:   99.866
Avg. volume 1W:   0.000
Avg. price 1M:   99.931
Avg. volume 1M:   0.000
Avg. price 6M:   99.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.55%
Volatility 6M:   2.80%
Volatility 1Y:   -
Volatility 3Y:   -