BNP Paribas Aktienanleihe C 31.07.2024
/ DE000PD99ZH1
BNP Paribas Aktienanleihe C 31.07.../ DE000PD99ZH1 /
| 2024-05-28 5:20:52 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.510USD |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
36.21% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.510 |
| High: |
99.510 |
| Low: |
99.510 |
| Previous Close: |
99.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.570 |
99.460 |
| 1M High / 1M Low: |
99.760 |
99.460 |
| 6M High / 6M Low: |
100.250 |
96.900 |
| High (YTD): |
2024-01-31 |
100.250 |
| Low (YTD): |
2024-01-18 |
99.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.514 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
99.611 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
99.600 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
3.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
