Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due Dec 1 2052
/ US29364P5098
Entergy New Orleans LLC First Mor.../ US29364P5098 /
| 2024-05-29 10:10:00 PM |
Chg.-0.12 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.20USD |
-0.56% |
21.06
Bid Size: 300 |
23.10
Ask Size: 400 |
- |
- - |
- |
- |
Master data
| WKN: |
- |
| Issuer: |
- |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
- |
| Option type: |
- |
| Strike price: |
- - |
| Maturity: |
- |
| Issue date: |
- |
| Last trading day: |
- |
| Ratio: |
- |
| Exercise type: |
- |
| Quanto: |
- |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Fair value: |
- |
| Intrinsic value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.00 |
| High: |
21.20 |
| Low: |
21.00 |
| Previous Close: |
21.32 |
| Turnover: |
23,120 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-6.81% |
| YTD |
|
|
-2.21% |
| 1 Year |
|
|
-10.17% |
| 3 Years |
|
|
-16.70% |
| 5 Years |
|
|
-15.71% |
| 10 Years |
|
|
-9.25% |
| 1W High / 1W Low: |
21.41 |
21.32 |
| 1M High / 1M Low: |
21.94 |
21.32 |
| 6M High / 6M Low: |
23.24 |
20.53 |
| High (YTD): |
2024-02-23 |
23.24 |
| Low (YTD): |
2024-04-16 |
21.23 |
| 52W High: |
2023-06-02 |
23.84 |
| 52W Low: |
2023-10-30 |
19.45 |
| Avg. price 1W: |
|
21.38 |
| Avg. volume 1W: |
|
371 |
| Avg. price 1M: |
|
21.53 |
| Avg. volume 1M: |
|
1,395.40 |
| Avg. price 6M: |
|
21.87 |
| Avg. volume 6M: |
|
2,045.58 |
| Avg. price 1Y: |
|
21.72 |
| Avg. volume 1Y: |
|
2,189.65 |
| Volatility 1M: |
|
10.46% |
| Volatility 6M: |
|
13.19% |
| Volatility 1Y: |
|
13.26% |
| Volatility 3Y: |
|
14.93% |
