BNP Paribas Aktienanleihe SIE 27..../  DE000PC1XXD4  /

Frankfurt Zert./BNP
2024-05-27  9:40:18 PM Chg.+0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
100.110EUR +0.02% 100.110
Bid Size: 60,000
100.210
Ask Size: 60,000
SIEMENS AG NA O.N. 140.00 EUR 2024-06-27 Call
 

Master data

WKN: PC1XXD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 21.06%
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 100.210
Open: 100.110
High: 100.110
Low: 100.110
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.08%
3 Months  
+0.03%
YTD  
+1.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 100.080
1M High / 1M Low: 100.150 100.010
6M High / 6M Low: - -
High (YTD): 2024-02-29 100.170
Low (YTD): 2024-01-17 98.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.096
Avg. volume 1W:   0.000
Avg. price 1M:   100.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -