BNP Paribas Aktienanleihe MRK 27..../  DE000PC06J95  /

Frankfurt Zert./BNP
5/31/2024  9:40:20 PM Chg.+0.050 Bid9:46:59 PM Ask9:46:59 PM Underlying Strike price Expiration date Option type
101.380EUR +0.05% 101.390
Bid Size: 20,000
101.490
Ask Size: 20,000
MERCK KGAA O.N. 150.00 - 6/27/2024 Call
 

Master data

WKN: PC06J9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 150.00 -
Distance to strike price %: 9.91%
Maturity: 6/27/2024
Issue date: 4/17/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.390
Ask: 101.490
Open: 101.370
High: 101.400
Low: 101.330
Previous Close: 101.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+3.44%
3 Months  
+2.85%
YTD  
+7.70%
1 Year  
+3.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.460 101.330
1M High / 1M Low: 101.460 98.450
6M High / 6M Low: 101.460 90.470
High (YTD): 5/29/2024 101.460
Low (YTD): 1/8/2024 92.740
52W High: 5/29/2024 101.460
52W Low: 12/13/2023 90.470
Avg. price 1W:   101.404
Avg. volume 1W:   0.000
Avg. price 1M:   100.584
Avg. volume 1M:   0.000
Avg. price 6M:   97.260
Avg. volume 6M:   0.000
Avg. price 1Y:   96.875
Avg. volume 1Y:   0.000
Volatility 1M:   4.31%
Volatility 6M:   11.57%
Volatility 1Y:   10.46%
Volatility 3Y:   -