BNP Paribas Aktienanleihe CL 31.0.../  DE000PD99ZG3  /

Frankfurt Zert./BNP
2/21/2024  5:20:53 PM Chg.+0.020 Bid5:22:35 PM Ask5:22:35 PM Underlying Strike price Expiration date Option type
98.780USD +0.02% -
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 %: 21.26%
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: 98.760
High: 98.790
Low: 98.760
Previous Close: 98.760
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.09%
1 Month  
+0.37%
3 Months  
+1.38%
YTD  
+0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.760 98.690
1M High / 1M Low: 98.850 98.410
6M High / 6M Low: 98.850 94.280
High (YTD): 2/1/2024 98.850
Low (YTD): 1/5/2024 98.070
52W High: - -
52W Low: - -
Avg. price 1W:   98.720
Avg. volume 1W:   0.000
Avg. price 1M:   98.695
Avg. volume 1M:   0.000
Avg. price 6M:   97.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   3.46%
Volatility 1Y:   -
Volatility 3Y:   -