BNP Paribas Aktienanleihe FRA 27..../  DE000PC1XLK4  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
100.310EUR +0.03% 100.310
Bid Size: 20,000
100.410
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 45.00 EUR 2024-06-27 Call
 

Master data

WKN: PC1XLK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 15.17%
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 100.410
Open: 100.310
High: 100.310
Low: 100.280
Previous Close: 100.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+1.86%
3 Months  
+1.58%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.240
1M High / 1M Low: 100.320 98.420
6M High / 6M Low: - -
High (YTD): 2024-05-27 100.320
Low (YTD): 2024-04-16 94.800
52W High: - -
52W Low: - -
Avg. price 1W:   100.284
Avg. volume 1W:   0.000
Avg. price 1M:   99.656
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -