BNP Paribas Aktienanleihe TLX 26..../  DE000PC1XZY5  /

Frankfurt Zert./BNP
2024-05-31  9:40:19 PM Chg.+0.040 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
102.010EUR +0.04% 102.040
Bid Size: 20,000
102.140
Ask Size: 20,000
TALANX AG NA O.N. 65.00 EUR 2024-09-26 Call
 

Master data

WKN: PC1XZY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 11.14%
Maturity: 2024-09-26
Issue date: 2023-12-14
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.040
Ask: 102.140
Open: 101.980
High: 102.070
Low: 101.980
Previous Close: 101.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.90%
3 Months  
+2.43%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.190 101.970
1M High / 1M Low: 102.190 100.620
6M High / 6M Low: - -
High (YTD): 2024-03-20 102.250
Low (YTD): 2024-01-03 99.080
52W High: - -
52W Low: - -
Avg. price 1W:   102.072
Avg. volume 1W:   0.000
Avg. price 1M:   101.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -