BNP Paribas Aktienanleihe CL 31.07.2024
/ DE000PD99ZG3
BNP Paribas Aktienanleihe CL 31.0.../ DE000PD99ZG3 /
| 2024-05-14 2:20:47 PM |
Chg.+0.010 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.500USD |
+0.01% |
99.500
Bid Size: 22,000 |
100.500
Ask Size: 22,000 |
Colgate Palmolive Co |
65.86 USD |
2024-07-31 |
Call |
Master data
| WKN: |
PD99ZG |
| Issuer: |
BNP PARIBAS |
| Currency: |
USD |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.86 USD |
| Distance to strike price %: |
29.86% |
| Maturity: |
2024-07-31 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-07-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.500 |
| Ask: |
100.500 |
| Open: |
99.490 |
| High: |
99.510 |
| Low: |
99.490 |
| Previous Close: |
99.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.520 |
99.480 |
| 1M High / 1M Low: |
99.520 |
99.380 |
| 6M High / 6M Low: |
99.520 |
97.240 |
| High (YTD): |
2024-05-08 |
99.520 |
| Low (YTD): |
2024-01-05 |
98.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
