BNP Paribas Aktienanleihe TLX 26..../  DE000PC1XZU3  /

EUWAX
2024-05-16  9:01:26 AM Chg.- Bid8:00:42 AM Ask8:00:42 AM Underlying Strike price Expiration date Option type
100.28EUR - 100.40
Bid Size: 20,000
100.50
Ask Size: 20,000
TALANX AG NA O.N. 55.00 EUR 2024-09-26 Call
 

Master data

WKN: PC1XZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 20.35%
Maturity: 2024-09-26
Issue date: 2023-12-14
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.40
Ask: 100.50
Open: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.46%
3 Months  
+0.76%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.41 100.24
1M High / 1M Low: 100.41 99.71
6M High / 6M Low: - -
High (YTD): 2024-05-13 100.41
Low (YTD): 2024-01-03 98.89
52W High: - -
52W Low: - -
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -