BNP Paribas Aktienanleihe SIE 27..../  DE000PC1XXM5  /

Frankfurt Zert./BNP
2024-06-05  2:20:22 PM Chg.+1.130 Bid2:22:45 PM Ask2:22:45 PM Underlying Strike price Expiration date Option type
98.900EUR +1.16% 98.850
Bid Size: 300,000
98.950
Ask Size: 300,000
SIEMENS AG NA O.N. 180.00 EUR 2024-06-27 Call
 

Master data

WKN: PC1XXM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: -3.20%
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 26.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.850
Ask: 98.950
Open: 98.210
High: 98.900
Low: 98.210
Previous Close: 97.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.39%
3 Months
  -2.86%
YTD
  -1.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.820 97.770
1M High / 1M Low: 101.020 97.640
6M High / 6M Low: - -
High (YTD): 2024-02-29 103.230
Low (YTD): 2024-01-17 95.690
52W High: - -
52W Low: - -
Avg. price 1W:   98.428
Avg. volume 1W:   0.000
Avg. price 1M:   99.159
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -