BNP Paribas Aktienanleihe BAS 27.06.2024
/ DE000PC06D83
BNP Paribas Aktienanleihe BAS 27..../ DE000PC06D83 /
| 03/06/2024 10:13:06 |
Chg.+0.09 |
Bid13:50:10 |
Ask13:50:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.58EUR |
+0.09% |
101.55
Bid Size: 300,000 |
101.65
Ask Size: 300,000 |
BASF SE NA O.N. |
45.00 - |
27/06/2024 |
Call |
Master data
| WKN: |
PC06D8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Distance to strike price %: |
6.71% |
| Maturity: |
27/06/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.55 |
| Ask: |
101.65 |
| Open: |
101.58 |
| High: |
101.58 |
| Low: |
101.58 |
| Previous Close: |
101.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+3.75% |
| YTD |
|
|
+2.97% |
| 1 Year |
|
|
+3.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.49 |
101.20 |
| 1M High / 1M Low: |
101.67 |
101.17 |
| 6M High / 6M Low: |
101.67 |
92.26 |
| High (YTD): |
08/05/2024 |
101.67 |
| Low (YTD): |
22/01/2024 |
92.26 |
| 52W High: |
08/05/2024 |
101.67 |
| 52W Low: |
25/10/2023 |
89.39 |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
8.94% |
| Volatility 1Y: |
|
10.99% |
| Volatility 3Y: |
|
- |
