BNP Paribas Aktienanleihe HOT 26..../  DE000PC1XPK5  /

Frankfurt Zert./BNP
6/13/2024  9:40:11 PM Chg.-0.290 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
99.050EUR -0.29% 99.030
Bid Size: 20,000
99.130
Ask Size: 20,000
HOCHTIEF AG 95.00 EUR 9/26/2024 Call
 

Master data

WKN: PC1XPK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: 4.47%
Maturity: 9/26/2024
Issue date: 12/14/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.030
Ask: 99.130
Open: 99.260
High: 99.260
Low: 98.920
Previous Close: 99.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -1.39%
3 Months
  -1.70%
YTD
  -2.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.580 98.690
1M High / 1M Low: 100.600 98.690
6M High / 6M Low: 103.480 98.530
High (YTD): 1/24/2024 103.480
Low (YTD): 4/25/2024 98.530
52W High: - -
52W Low: - -
Avg. price 1W:   99.176
Avg. volume 1W:   0.000
Avg. price 1M:   99.777
Avg. volume 1M:   0.000
Avg. price 6M:   100.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   7.82%
Volatility 1Y:   -
Volatility 3Y:   -