BNP Paribas Aktienanleihe ADM 04.06.2024
/ DE000PD99EE3
BNP Paribas Aktienanleihe ADM 04..../ DE000PD99EE3 /
2024-05-16 7:20:22 PM |
Chg.+1.740 |
Bid7:59:42 PM |
Ask7:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.810USD |
+1.81% |
97.960 Bid Size: 0 |
98.960 Ask Size: 0 |
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 %: |
-14.19% |
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: |
97.960 |
Ask: |
98.960 |
Open: |
95.540 |
High: |
98.080 |
Low: |
95.350 |
Previous Close: |
96.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+2.80% |
3 Months |
|
|
+15.79% |
YTD |
|
|
-0.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.630 |
96.070 |
1M High / 1M Low: |
97.630 |
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: |
|
97.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
93.248 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.23% |
Volatility 6M: |
|
21.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |