BNP Paribas Aktienanleihe ADS 27..../  DE000PC06CM7  /

Frankfurt Zert./BNP
2024-05-31  9:40:21 PM Chg.-0.010 Bid9:54:59 PM Ask9:54:59 PM Underlying Strike price Expiration date Option type
100.300EUR -0.01% 100.300
Bid Size: 60,000
100.400
Ask Size: 60,000
ADIDAS AG NA O.N. 150.00 - 2024-06-27 Call
 

Master data

WKN: PC06CM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 34.90%
Maturity: 2024-06-27
Issue date: 2023-04-17
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: 100.400
Open: 100.310
High: 100.310
Low: 100.300
Previous Close: 100.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.35%
3 Months  
+0.13%
YTD  
+0.53%
1 Year  
+4.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.300
1M High / 1M Low: 100.620 100.300
6M High / 6M Low: 100.730 97.680
High (YTD): 2024-03-26 100.730
Low (YTD): 2024-01-18 97.680
52W High: 2023-06-22 100.770
52W Low: 2023-10-05 94.850
Avg. price 1W:   100.348
Avg. volume 1W:   0.000
Avg. price 1M:   100.470
Avg. volume 1M:   0.000
Avg. price 6M:   99.980
Avg. volume 6M:   0.000
Avg. price 1Y:   99.191
Avg. volume 1Y:   0.000
Volatility 1M:   0.43%
Volatility 6M:   4.71%
Volatility 1Y:   6.97%
Volatility 3Y:   -