BNP Paribas Aktienanleihe EOAN 29.../  DE000PC7FKF0  /

EUWAX
7/12/2024  9:03:39 AM Chg.+0.39 Bid5:06:10 PM Ask5:06:10 PM Underlying Strike price Expiration date Option type
100.10EUR +0.39% 99.93
Bid Size: 100,000
100.03
Ask Size: 100,000
E.ON SE NA O.N. 11.00 EUR 12/29/2025 Call
 

Master data

WKN: PC7FKF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: 12.00%
Maturity: 12/29/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.93
Ask: 100.03
Open: 100.10
High: 100.10
Low: 100.10
Previous Close: 99.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.72%
3 Months  
+1.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.75 99.27
1M High / 1M Low: 100.33 99.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.53
Avg. volume 1W:   0.00
Avg. price 1M:   99.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -