BNP Paribas Aktienanleihe ADB 01..../  DE000PF99S32  /

Frankfurt Zert./BNP
3/22/2023  2:20:42 PM Chg.+0.460 Bid3:02:21 PM Ask3:02:21 PM Underlying Strike price Expiration date Option type
97.370USD +0.47% 97.450
Bid Size: 22,000
98.450
Ask Size: 22,000
ADOBE INC. 342.13 - 6/1/2023 Call

Master data

WKN: PF99S3
Issuer: BNP PARIBAS
Currency: USD
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 342.13 -
Distance to strike price %: 1.59%
Maturity: 6/1/2023
Issue date: 6/3/2022
Last trading day: 5/24/2023
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.450
Ask: 98.450
Open: 97.270
High: 97.410
Low: 97.270
Previous Close: 96.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+5.95%
1 Month  
+2.97%
3 Months  
+6.26%
YTD  
+6.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.910 91.900
1M High / 1M Low: 96.910 90.860
6M High / 6M Low: 98.010 82.390
High (YTD): 2/2/2023 98.010
Low (YTD): 1/17/2023 90.760
52W High: - -
52W Low: - -
Avg. price 1W:   95.314
Avg. volume 1W:   0.000
Avg. price 1M:   93.557
Avg. volume 1M:   0.000
Avg. price 6M:   91.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.82%
Volatility 6M:   22.10%
Volatility 1Y:   -
Volatility 3Y:   -