BNP Paribas Aktienanleihe CL 31.07.2024
/ DE000PD99ZG3
BNP Paribas Aktienanleihe CL 31.0.../ DE000PD99ZG3 /
12/6/2023 5:20:44 PM |
Chg.-0.010 |
Bid5:30:33 PM |
Ask5:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.740USD |
-0.01% |
- Bid Size: - |
- Ask Size: - |
Colgate-Palmolive Co |
65.86 USD |
7/31/2024 |
Call |
Master data
WKN: |
PD99ZG |
Issuer: |
BNP PARIBAS |
Currency: |
USD |
Underlying: |
Colgate-Palmolive Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
65.86 USD |
Distance to strike price %: |
14.21% |
Maturity: |
7/31/2024 |
Issue date: |
7/31/2023 |
Last trading day: |
7/23/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.800 |
High: |
97.820 |
Low: |
97.740 |
Previous Close: |
97.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.75% |
3 Months |
|
|
+1.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.930 |
97.710 |
1M High / 1M Low: |
97.930 |
97.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |