BNP Paribas Aktienanleihe TLX 27..../  DE000PC1XZT5  /

Frankfurt Zert./BNP
2024-05-31  9:40:19 PM Chg.+0.050 Bid9:55:14 PM Ask9:55:14 PM Underlying Strike price Expiration date Option type
100.970EUR +0.05% 101.000
Bid Size: 20,000
101.100
Ask Size: 20,000
TALANX AG NA O.N. 70.00 EUR 2024-06-27 Call
 

Master data

WKN: PC1XZT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 4.31%
Maturity: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.000
Ask: 101.100
Open: 100.940
High: 101.020
Low: 100.940
Previous Close: 100.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+1.64%
3 Months  
+4.61%
YTD  
+3.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.240 100.920
1M High / 1M Low: 101.240 98.250
6M High / 6M Low: - -
High (YTD): 2024-04-03 101.600
Low (YTD): 2024-02-28 95.880
52W High: - -
52W Low: - -
Avg. price 1W:   101.072
Avg. volume 1W:   0.000
Avg. price 1M:   100.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -