BNP Paribas Aktienanleihe PUM 05..../  DE000PF99691  /

Frankfurt Zert./BNP
2024-05-31  5:20:52 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
99.300EUR 0.00% -
Bid Size: -
-
Ask Size: -
PUMA SE 37.07 - 2024-08-05 Call
 

Master data

WKN: PF9969
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PUMA SE
Type: Reverse Convertible
Option type: Call
Strike price: 37.07 -
Distance to strike price %: 22.04%
Maturity: 2024-08-05
Issue date: 2023-05-08
Last trading day: 2024-07-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.300
High: 99.300
Low: 99.200
Previous Close: 99.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.16%
3 Months  
+4.86%
YTD  
+1.95%
1 Year  
+2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.400 99.300
1M High / 1M Low: 99.800 97.200
6M High / 6M Low: 99.800 89.900
High (YTD): 2024-05-08 99.800
Low (YTD): 2024-01-25 89.900
52W High: 2024-05-08 99.800
52W Low: 2024-01-25 89.900
Avg. price 1W:   99.320
Avg. volume 1W:   0.000
Avg. price 1M:   99.123
Avg. volume 1M:   0.000
Avg. price 6M:   95.957
Avg. volume 6M:   750
Avg. price 1Y:   96.910
Avg. volume 1Y:   881.423
Volatility 1M:   6.82%
Volatility 6M:   9.21%
Volatility 1Y:   7.71%
Volatility 3Y:   -