BNP Paribas Aktienanleihe ADM 04.06.2024
/ DE000PD99EE3
BNP Paribas Aktienanleihe ADM 04..../ DE000PD99EE3 /
| 2024-05-17 5:20:21 PM |
Chg.-0.730 |
Bid6:04:02 PM |
Ask6:04:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.080USD |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
ARCHER DANIELS MIDLA... |
62.66 - |
2024-06-04 |
Call |
Master data
| WKN: |
PD99EE |
| Issuer: |
BNP PARIBAS |
| Currency: |
USD |
| Underlying: |
ARCHER DANIELS MIDLAND |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.66 - |
| Distance to strike price %: |
-11.63% |
| Maturity: |
2024-06-04 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-05-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.330 |
| High: |
97.740 |
| Low: |
97.080 |
| Previous Close: |
97.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+15.12% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.810 |
96.070 |
| 1M High / 1M Low: |
97.810 |
93.130 |
| 6M High / 6M Low: |
99.200 |
81.060 |
| High (YTD): |
2024-01-03 |
98.430 |
| Low (YTD): |
2024-01-25 |
81.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.48% |
| Volatility 6M: |
|
21.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
