BNP Paribas Aktienanleihe TLX 26..../  DE000PC1XZU3  /

Frankfurt Zert./BNP
2024-06-07  10:20:19 AM Chg.0.000 Bid10:47:06 AM Ask10:47:06 AM Underlying Strike price Expiration date Option type
100.500EUR 0.00% 100.490
Bid Size: 100,000
100.590
Ask Size: 100,000
TALANX AG NA O.N. 55.00 EUR 2024-09-26 Call
 

Master data

WKN: PC1XZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 26.81%
Maturity: 2024-09-26
Issue date: 2023-12-14
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.590
Open: 100.500
High: 100.500
Low: 100.500
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.19%
3 Months  
+0.55%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.460
1M High / 1M Low: 100.520 100.270
6M High / 6M Low: - -
High (YTD): 2024-06-05 100.520
Low (YTD): 2024-01-03 98.870
52W High: - -
52W Low: - -
Avg. price 1W:   100.500
Avg. volume 1W:   0.000
Avg. price 1M:   100.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -