BNP Paribas Aktienanleihe 6MK 04..../  DE000PD99043  /

Frankfurt Zert./BNP
2024-05-14  3:20:44 PM Chg.+0.010 Bid3:46:47 PM Ask- Underlying Strike price Expiration date Option type
100.260USD +0.01% 100.240
Bid Size: 22,000
-
Ask Size: -
MERCK CO. D... 86.22 - 2024-12-04 Call
 

Master data

WKN: PD9904
Issuer: BNP PARIBAS
Currency: USD
Underlying: MERCK CO. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 86.22 -
Distance to strike price %: 26.99%
Maturity: 2024-12-04
Issue date: 2023-12-04
Last trading day: 2024-11-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: -
Open: 100.250
High: 100.260
Low: 100.250
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.02%
1 Month  
+0.07%
3 Months
  -0.42%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.250
1M High / 1M Low: 100.300 100.140
6M High / 6M Low: - -
High (YTD): 2024-02-02 101.020
Low (YTD): 2024-04-19 100.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.278
Avg. volume 1W:   0.000
Avg. price 1M:   100.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -