BNP Paribas Aktienanleihe FIE 26..../  DE000PC1XLE7  /

Frankfurt Zert./BNP
5/24/2024  9:40:15 PM Chg.-0.750 Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
96.500EUR -0.77% 96.530
Bid Size: 20,000
96.630
Ask Size: 20,000
FIELMANN GROUP AG O.... 45.00 EUR 9/26/2024 Call
 

Master data

WKN: PC1XLE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -1.69%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.530
Ask: 96.630
Open: 97.110
High: 97.110
Low: 96.500
Previous Close: 97.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+1.58%
3 Months  
+0.60%
YTD
  -3.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.840 96.500
1M High / 1M Low: 99.280 95.000
6M High / 6M Low: - -
High (YTD): 1/22/2024 99.820
Low (YTD): 3/8/2024 92.730
52W High: - -
52W Low: - -
Avg. price 1W:   97.842
Avg. volume 1W:   0.000
Avg. price 1M:   98.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -