BNP Paribas Aktienanleihe EOAN 29.../  DE000PC7FKF0  /

Frankfurt Zert./BNP
2024-07-26  2:20:22 PM Chg.+0.070 Bid3:11:06 PM Ask3:11:06 PM Underlying Strike price Expiration date Option type
100.640EUR +0.07% 100.640
Bid Size: 100,000
100.740
Ask Size: 100,000
E.ON SE NA O.N. 11.00 EUR 2025-12-29 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 %: 14.23%
Maturity: 2025-12-29
Issue date: 2024-03-28
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.640
Ask: 100.740
Open: 100.590
High: 100.640
Low: 100.520
Previous Close: 100.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+0.74%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 99.660
1M High / 1M Low: 100.570 99.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.158
Avg. volume 1W:   0.000
Avg. price 1M:   99.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -