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

EUWAX
2024-05-17  9:06:27 AM Chg.+0.67 Bid11:27:41 AM Ask11:27:41 AM Underlying Strike price Expiration date Option type
101.85EUR +0.66% 101.92
Bid Size: 100,000
102.02
Ask Size: 100,000
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 %: 9.22%
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: 101.92
Ask: 102.02
Open: 101.85
High: 101.85
Low: 101.85
Previous Close: 101.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+1.63%
3 Months  
+1.78%
YTD  
+2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.82 100.91
1M High / 1M Low: 101.82 99.70
6M High / 6M Low: - -
High (YTD): 2024-04-02 102.19
Low (YTD): 2024-02-28 99.01
52W High: - -
52W Low: - -
Avg. price 1W:   101.30
Avg. volume 1W:   0.00
Avg. price 1M:   100.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -