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BNP Paribas Aktienanleihe SIE 27..../  DE000PC1XXD4  /

EUWAX
20/06/2024  09:03:20 Chg.-0.04 Bid13:02:19 Ask13:02:19 Underlying Strike price Expiration date Option type
100.01EUR -0.04% 100.01
Bid Size: 300,000		 -
Ask Size: -		 SIEMENS AG NA O.N. 140.00 EUR 27/06/2024 Call
 

Master data

WKN: PC1XXD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 16.79%
Maturity: 27/06/2024
Issue date: 14/12/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.01
Ask: -
Open: 100.01
High: 100.01
Low: 100.01
Previous Close: 100.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.08%
3 Months  
+0.02%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.05 100.01
1M High / 1M Low: 100.12 100.01
6M High / 6M Low: 100.17 98.11
High (YTD): 01/03/2024 100.17
Low (YTD): 17/01/2024 98.11
52W High: - -
52W Low: - -
Avg. price 1W:   100.03
Avg. volume 1W:   0.00
Avg. price 1M:   100.07
Avg. volume 1M:   0.00
Avg. price 6M:   99.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -