BNP Paribas Aktienanleihe VNA 30..../  DE000PC7FZA9  /

Frankfurt Zert./BNP
7/10/2024  9:40:19 PM Chg.+1.010 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
101.230EUR +1.01% 101.290
Bid Size: 20,000
101.390
Ask Size: 20,000
VONOVIA SE NA O.N. 26.00 EUR 12/30/2024 Call
 

Master data

WKN: PC7FZA
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 %: 4.52%
Maturity: 12/30/2024
Issue date: 3/28/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.290
Ask: 101.390
Open: 100.160
High: 101.380
Low: 100.160
Previous Close: 100.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+1.60%
3 Months  
+4.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.480 99.720
1M High / 1M Low: 100.480 98.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.056
Avg. volume 1W:   0.000
Avg. price 1M:   99.232
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -