BNP Paribas Aktienanleihe SIE 27..../  DE000PC06M58  /

Frankfurt Zert./BNP
2024-05-24  9:40:19 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
101.520EUR 0.00% 101.520
Bid Size: 60,000
101.620
Ask Size: 60,000
SIEMENS AG NA O.N. 116.00 - 2024-06-27 Call
 

Master data

WKN: PC06M5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 116.00 -
Distance to strike price %: 34.60%
Maturity: 2024-06-27
Issue date: 2023-04-17
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.520
Ask: 101.620
Open: 101.520
High: 101.520
Low: 101.520
Previous Close: 101.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.03%
3 Months  
+0.05%
YTD  
+0.48%
1 Year  
+2.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.540 101.520
1M High / 1M Low: 101.560 101.470
6M High / 6M Low: 101.560 99.930
High (YTD): 2024-05-15 101.560
Low (YTD): 2024-01-04 100.790
52W High: 2024-05-15 101.560
52W Low: 2023-10-26 94.820
Avg. price 1W:   101.532
Avg. volume 1W:   0.000
Avg. price 1M:   101.511
Avg. volume 1M:   0.000
Avg. price 6M:   101.229
Avg. volume 6M:   0.000
Avg. price 1Y:   99.790
Avg. volume 1Y:   0.000
Volatility 1M:   0.36%
Volatility 6M:   1.20%
Volatility 1Y:   3.84%
Volatility 3Y:   -