BNP Paribas Aktienanleihe EOAN 29.../  DE000PC7FKF0  /

Frankfurt Zert./BNP
30/08/2024  21:40:18 Chg.+0.250 Bid21:58:22 Ask21:58:22 Underlying Strike price Expiration date Option type
100.860EUR +0.25% 100.880
Bid Size: 20,000
100.980
Ask Size: 20,000
E.ON SE NA O.N. 11.00 EUR 29/12/2025 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 %: 13.39%
Maturity: 29/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.880
Ask: 100.980
Open: 100.670
High: 101.050
Low: 100.670
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -0.09%
3 Months  
+1.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.930 100.560
1M High / 1M Low: 100.950 98.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.728
Avg. volume 1W:   0.000
Avg. price 1M:   100.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -