BNP Paribas Aktienanleihe ALV 27.06.2024
/ DE000PC1XEA0
BNP Paribas Aktienanleihe ALV 27..../ DE000PC1XEA0 /
| 2024-05-02 10:41:48 AM |
Chg.+0.03 |
Bid4:02:04 PM |
Ask4:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
+0.03% |
99.91
Bid Size: 300,000 |
100.01
Ask Size: 300,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PC1XEA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
6.05% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.91 |
| Ask: |
100.01 |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.90 |
| Previous Close: |
99.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.92 |
99.46 |
| 1M High / 1M Low: |
101.47 |
98.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
101.61 |
| Low (YTD): |
2024-02-12 |
97.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
