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BNP Paribas Aktienanleihe C 31.07.../  DE000PD99ZH1  /

Frankfurt Zert./BNP
5/31/2024  1:20:51 PM Chg.-0.020 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
99.420USD -0.02% 99.420
Bid Size: 22,000		 100.420
Ask Size: 22,000		 Citigroup Inc 40.51 USD 7/31/2024 Call
 

Master data

WKN: PD99ZH
Issuer: BNP PARIBAS
Currency: USD
Underlying: Citigroup Inc
Type: Reverse Convertible
Option type: Call
Strike price: 40.51 USD
Distance to strike price %: 34.50%
Maturity: 7/31/2024
Issue date: 7/31/2023
Last trading day: 7/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.420
Ask: 100.420
Open: 99.420
High: 99.420
Low: 99.420
Previous Close: 99.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.04%
1 Month
  -0.31%
3 Months
  -0.44%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.510 99.440
1M High / 1M Low: 99.730 99.440
6M High / 6M Low: 100.250 97.520
High (YTD): 1/31/2024 100.250
Low (YTD): 1/18/2024 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.484
Avg. volume 1W:   0.000
Avg. price 1M:   99.586
Avg. volume 1M:   45.455
Avg. price 6M:   99.636
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   3.07%
Volatility 1Y:   -
Volatility 3Y:   -