BNP Paribas Aktienanleihe BAYN 27.06.2024
/ DE000PC1XE96
BNP Paribas Aktienanleihe BAYN 27.../ DE000PC1XE96 /
| 2024-05-03 9:40:16 PM |
Chg.-0.030 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
-0.03% |
99.680
Bid Size: 60,000 |
99.780
Ask Size: 60,000 |
BAYER AG NA O.N. |
26.00 EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PC1XE9 |
| 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 %: |
7.21% |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.680 |
| Ask: |
99.780 |
| Open: |
99.780 |
| High: |
99.780 |
| Low: |
99.450 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
99.010 |
| 1M High / 1M Low: |
99.710 |
96.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
102.750 |
| Low (YTD): |
2024-02-13 |
96.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.405 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
