BNP Paribas Aktienanleihe SIE 27..../  DE000PC1XXK9  /

Frankfurt Zert./BNP
20/06/2024  15:20:48 Chg.+0.310 Bid15:25:38 Ask- Underlying Strike price Expiration date Option type
99.410EUR +0.31% 99.470
Bid Size: 300,000
-
Ask Size: -
SIEMENS AG NA O.N. 170.00 EUR 27/06/2024 Call
 

Master data

WKN: PC1XXK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 EUR
Distance to strike price %: -1.05%
Maturity: 27/06/2024
Issue date: 14/12/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.470
Ask: -
Open: 99.190
High: 99.560
Low: 99.190
Previous Close: 99.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.66%
3 Months
  -2.25%
YTD
  -1.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.100 97.270
1M High / 1M Low: 100.700 97.270
6M High / 6M Low: 102.930 96.860
High (YTD): 29/02/2024 102.930
Low (YTD): 17/01/2024 96.860
52W High: - -
52W Low: - -
Avg. price 1W:   98.626
Avg. volume 1W:   0.000
Avg. price 1M:   99.887
Avg. volume 1M:   0.000
Avg. price 6M:   100.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.84%
Volatility 6M:   7.81%
Volatility 1Y:   -
Volatility 3Y:   -