BNP Paribas Aktienanleihe TLX 26.09.2024
/ DE000PC1XZY5
BNP Paribas Aktienanleihe TLX 26..../ DE000PC1XZY5 /
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: |
|
- |