BNP Paribas Aktienanleihe CIS 04..../  DE000PD99027  /

Frankfurt Zert./BNP
2/23/2024  5:20:56 PM Chg.+0.230 Bid5:30:27 PM Ask- Underlying Strike price Expiration date Option type
99.170USD +0.23% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 40.74 - 12/4/2024 Call

Master data

WKN: PD9902
Issuer: BNP PARIBAS
Currency: USD
Underlying: CISCO SYSTEMS DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 40.74 -
Distance to strike price %: 9.24%
Maturity: 12/4/2024
Issue date: 12/4/2023
Last trading day: 11/26/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.020
High: 99.170
Low: 99.010
Previous Close: 98.940
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week  
+0.28%
1 Month
  -1.12%
3 Months     -
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.170 98.850
1M High / 1M Low: 100.310 98.810
6M High / 6M Low: - -
High (YTD): 1/26/2024 100.310
Low (YTD): 2/13/2024 98.810
52W High: - -
52W Low: - -
Avg. price 1W:   98.955
Avg. volume 1W:   0.000
Avg. price 1M:   99.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -