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BNP Paribas Aktienanleihe ADB 04..../  DE000PD99EB9  /

Frankfurt Zert./BNP
2024-04-26  7:20:15 PM Chg.0.000 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
99.800USD 0.00% 99.800
Bid Size: 0		 100.800
Ask Size: 0		 ADOBE INC. 333.25 - 2024-06-04 Call
 

Master data

WKN: PD99EB
Issuer: BNP PARIBAS
Currency: USD
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 333.25 -
Distance to strike price %: 24.66%
Maturity: 2024-06-04
Issue date: 2023-06-01
Last trading day: 2024-05-27
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.800
Ask: 100.800
Open: 99.800
High: 99.800
Low: 99.800
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.01%
1 Month
  -0.29%
3 Months
  -0.87%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.800 99.800
1M High / 1M Low: 100.090 99.800
6M High / 6M Low: 101.800 99.800
High (YTD): 2024-01-02 100.910
Low (YTD): 2024-04-26 99.800
52W High: - -
52W Low: - -
Avg. price 1W:   99.800
Avg. volume 1W:   0.000
Avg. price 1M:   99.896
Avg. volume 1M:   0.000
Avg. price 6M:   100.575
Avg. volume 6M:   82.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   1.60%
Volatility 1Y:   -
Volatility 3Y:   -