BNP Paribas Aktienanleihe FNTN 26.../  DE000PC7EVV7  /

Frankfurt Zert./BNP
2024-05-17  9:40:24 PM Chg.+2.750 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
98.100EUR +2.88% 98.070
Bid Size: 20,000
98.170
Ask Size: 20,000
FREENET AG NA O.N. 26.00 EUR 2025-06-26 Call
 

Master data

WKN: PC7EVV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: -13.24%
Maturity: 2025-06-26
Issue date: 2024-03-28
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.070
Ask: 98.170
Open: 95.280
High: 98.120
Low: 95.280
Previous Close: 95.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -2.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.860 95.350
1M High / 1M Low: 102.850 95.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.878
Avg. volume 1W:   0.000
Avg. price 1M:   100.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -