BNP Paribas Aktienanleihe BAYN 27.06.2024
/ DE000PC1XE88
BNP Paribas Aktienanleihe BAYN 27.../ DE000PC1XE88 /
| 2024-06-07 4:20:47 PM |
Chg.-0.040 |
Bid4:37:45 PM |
Ask4:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
-0.04% |
100.050
Bid Size: 300,000 |
100.150
Ask Size: 300,000 |
BAYER AG NA O.N. |
26.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PC1XE8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
8.05% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.150 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
99.960 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+3.81% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
100.050 |
| 1M High / 1M Low: |
100.380 |
99.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
101.860 |
| Low (YTD): |
2024-02-13 |
95.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
