BNP Paribas Aktienanleihe TLX 27..../  DE000PC1XZR9  /

EUWAX
2024-05-17  9:06:27 AM Chg.+0.36 Bid2:28:57 PM Ask2:28:57 PM Underlying Strike price Expiration date Option type
101.06EUR +0.36% 101.05
Bid Size: 100,000
101.15
Ask Size: 100,000
TALANX AG NA O.N. 65.00 EUR 2024-06-27 Call
 

Master data

WKN: PC1XZR
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: 2024-06-27
Issue date: 2023-12-14
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.05
Ask: 101.15
Open: 101.06
High: 101.06
Low: 101.06
Previous Close: 100.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.06%
3 Months  
+0.66%
YTD  
+2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.08 100.56
1M High / 1M Low: 101.08 99.45
6M High / 6M Low: - -
High (YTD): 2024-03-20 101.66
Low (YTD): 2024-01-03 98.85
52W High: - -
52W Low: - -
Avg. price 1W:   100.78
Avg. volume 1W:   0.00
Avg. price 1M:   100.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -