BNP Paribas Aktienanleihe ADB 01.06.2023
/ DE000PF99S32
BNP Paribas Aktienanleihe ADB 01..../ DE000PF99S32 /
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: |
|
- |