BNP Paribas Aktienanleihe ADB 04.06.2024
/ DE000PD99EB9
BNP Paribas Aktienanleihe ADB 04..../ DE000PD99EB9 /
| 2024-05-15 5:20:41 PM |
Chg.-0.010 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680USD |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
ADOBE INC. |
333.25 - |
2024-06-04 |
Call |
Master data
| WKN: |
PD99EB |
| Issuer: |
BNP PARIBAS |
| Currency: |
USD |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
333.25 - |
| Distance to strike price %: |
24.43% |
| Maturity: |
2024-06-04 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-05-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.730 |
| High: |
99.730 |
| Low: |
99.680 |
| Previous Close: |
99.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.760 |
99.640 |
| 1M High / 1M Low: |
99.840 |
99.640 |
| 6M High / 6M Low: |
101.800 |
99.640 |
| High (YTD): |
2024-01-02 |
100.910 |
| Low (YTD): |
2024-05-10 |
99.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.713 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.496 |
| Avg. volume 6M: |
|
84.746 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
