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BNP Paribas Aktienanleihe C 31.07.../  DE000PD99ZH1  /

Frankfurt Zert./BNP
2024-05-30  11:20:49 AM Chg.-0.060 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
99.440USD -0.06% 99.440
Bid Size: 22,000		 100.440
Ask Size: 22,000		 Citigroup Inc 40.51 USD 2024-07-31 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 %: 34.46%
Maturity: 2024-07-31
Issue date: 2023-07-31
Last trading day: 2024-07-23
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.440
Ask: 100.440
Open: 99.430
High: 99.440
Low: 99.430
Previous Close: 99.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.03%
1 Month
  -0.29%
3 Months
  -0.42%
YTD
  -0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.510 99.460
1M High / 1M Low: 99.730 99.460
6M High / 6M Low: 100.250 97.520
High (YTD): 2024-01-31 100.250
Low (YTD): 2024-01-18 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.490
Avg. volume 1W:   0.000
Avg. price 1M:   99.593
Avg. volume 1M:   47.619
Avg. price 6M:   99.638
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   3.08%
Volatility 1Y:   -
Volatility 3Y:   -