BNP Paribas Aktienanleihe FNTN 26.../  DE000PC7EVR5  /

Frankfurt Zert./BNP
03/06/2024  11:20:29 Chg.+0.900 Bid11:50:34 Ask11:50:34 Underlying Strike price Expiration date Option type
99.020EUR +0.92% 99.020
Bid Size: 100,000
99.120
Ask Size: 100,000
FREENET AG NA O.N. 25.00 EUR 26/06/2025 Call
 

Master data

WKN: PC7EVR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -4.25%
Maturity: 26/06/2025
Issue date: 28/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.020
Ask: 99.120
Open: 98.350
High: 99.020
Low: 98.350
Previous Close: 98.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+0.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.120 96.080
1M High / 1M Low: 99.710 95.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.934
Avg. volume 1W:   0.000
Avg. price 1M:   97.640
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -