BNP Paribas Aktienanleihe FNTN 27.../  DE000PC1XLX7  /

Frankfurt Zert./BNP
2024-05-24  1:20:35 PM Chg.+0.040 Bid1:22:22 PM Ask1:22:22 PM Underlying Strike price Expiration date Option type
99.870EUR +0.04% 99.880
Bid Size: 100,000
99.980
Ask Size: 100,000
FREENET AG NA O.N. 22.00 - 2024-06-27 Call
 

Master data

WKN: PC1XLX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 5.34%
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 99.980
Open: 99.850
High: 99.920
Low: 99.830
Previous Close: 99.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.47%
3 Months  
+1.32%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 99.830
1M High / 1M Low: 100.340 99.420
6M High / 6M Low: - -
High (YTD): 2024-04-23 100.370
Low (YTD): 2024-02-09 96.810
52W High: - -
52W Low: - -
Avg. price 1W:   99.996
Avg. volume 1W:   0.000
Avg. price 1M:   99.940
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -