BNP Paribas Aktienanleihe BSN 27.06.2024
/ DE000PC06F32
BNP Paribas Aktienanleihe BSN 27..../ DE000PC06F32 /
| 29/05/2024 10:12:07 |
Chg.0.00 |
Bid19:32:48 |
Ask19:32:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.42EUR |
0.00% |
101.40
Bid Size: 20,000 |
101.50
Ask Size: 20,000 |
DANONE S.A. EO -,25 |
54.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
PC06F3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Distance to strike price %: |
8.01% |
| Maturity: |
27/06/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.40 |
| Ask: |
101.50 |
| Open: |
101.42 |
| High: |
101.42 |
| Low: |
101.42 |
| Previous Close: |
101.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
+3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.45 |
101.41 |
| 1M High / 1M Low: |
101.45 |
100.72 |
| 6M High / 6M Low: |
101.45 |
98.79 |
| High (YTD): |
22/05/2024 |
101.45 |
| Low (YTD): |
05/04/2024 |
99.95 |
| 52W High: |
22/05/2024 |
101.45 |
| 52W Low: |
09/10/2023 |
93.30 |
| Avg. price 1W: |
|
101.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
5.83% |
| Volatility 3Y: |
|
- |
