BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PC06D75
BNP Paribas Aktienanleihe BAS 27..../ DE000PC06D75 /
| 2024-06-03 3:20:41 PM |
Chg.+0.030 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
+0.03% |
100.220
Bid Size: 300,000 |
100.320
Ask Size: 300,000 |
BASF SE NA O.N. |
42.00 - |
2024-06-27 |
Call |
Master data
| WKN: |
PC06D7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
12.93% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-04-17 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.320 |
| Open: |
100.230 |
| High: |
100.230 |
| Low: |
100.210 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+2.07% |
| 1 Year |
|
|
+2.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.200 |
100.150 |
| 1M High / 1M Low: |
100.280 |
100.120 |
| 6M High / 6M Low: |
100.280 |
94.050 |
| High (YTD): |
2024-05-21 |
100.280 |
| Low (YTD): |
2024-01-22 |
94.050 |
| 52W High: |
2024-05-21 |
100.280 |
| 52W Low: |
2023-10-25 |
91.930 |
| Avg. price 1W: |
|
100.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
5.78% |
| Volatility 1Y: |
|
8.70% |
| Volatility 3Y: |
|
- |
