BNP Paribas Aktienanleihe FNTN 29.../  DE000PC7EV19  /

Frankfurt Zert./BNP
1/24/2025  9:30:19 PM Chg.-0.350 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
104.970EUR -0.33% 104.920
Bid Size: 20,000
105.020
Ask Size: 20,000
FREENET AG NA O.N. 26.00 EUR 12/29/2025 Call
 

Master data

WKN: PC7EV1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 9.60%
Maturity: 12/29/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.920
Ask: 105.020
Open: 105.310
High: 105.310
Low: 104.640
Previous Close: 105.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.22%
3 Months
  -0.44%
YTD  
+1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.700 104.970
1M High / 1M Low: 105.700 103.710
6M High / 6M Low: 106.760 98.990
High (YTD): 1/21/2025 105.700
Low (YTD): 1/8/2025 103.710
52W High: - -
52W Low: - -
Avg. price 1W:   105.396
Avg. volume 1W:   0.000
Avg. price 1M:   104.677
Avg. volume 1M:   0.000
Avg. price 6M:   104.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   7.37%
Volatility 1Y:   -
Volatility 3Y:   -