BNP Paribas Aktienanleihe SIE 27..../  DE000PC06M58  /

Frankfurt Zert./BNP
20/06/2024  21:40:15 Chg.-0.030 Bid20/06/2024 Ask- Underlying Strike price Expiration date Option type
101.500EUR -0.03% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 116.00 - 27/06/2024 Call
 

Master data

WKN: PC06M5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 116.00 -
Distance to strike price %: 31.90%
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: -
Ask: -
Open: 101.510
High: 101.510
Low: 101.500
Previous Close: 101.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.04%
3 Months     0.00%
YTD  
+0.46%
1 Year  
+1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.530 101.500
1M High / 1M Low: 101.550 101.500
6M High / 6M Low: 101.560 100.790
High (YTD): 15/05/2024 101.560
Low (YTD): 04/01/2024 100.790
52W High: 15/05/2024 101.560
52W Low: 26/10/2023 94.820
Avg. price 1W:   101.516
Avg. volume 1W:   0.000
Avg. price 1M:   101.523
Avg. volume 1M:   0.000
Avg. price 6M:   101.364
Avg. volume 6M:   0.000
Avg. price 1Y:   99.927
Avg. volume 1Y:   0.000
Volatility 1M:   0.29%
Volatility 6M:   0.73%
Volatility 1Y:   3.78%
Volatility 3Y:   -