BNP Paribas Aktienanleihe VNA 26..../  DE000PC7FY23  /

EUWAX
2024-05-29  9:07:49 AM Chg.-0.04 Bid10:01:10 AM Ask10:01:10 AM Underlying Strike price Expiration date Option type
101.20EUR -0.04% 100.95
Bid Size: 100,000
101.05
Ask Size: 100,000
VONOVIA SE NA O.N. 26.00 EUR 2024-09-26 Call
 

Master data

WKN: PC7FY2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 8.90%
Maturity: 2024-09-26
Issue date: 2024-03-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.95
Ask: 101.05
Open: 101.20
High: 101.20
Low: 101.20
Previous Close: 101.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+4.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.08 100.97
1M High / 1M Low: 102.82 96.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.53
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:   11.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -