BNP Paribas Aktienanleihe 1COV 05.../  DE000PN99LD9  /

Frankfurt Zert./BNP
6/24/2024  5:20:50 PM Chg.+0.600 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
99.900EUR +0.60% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 40.24 EUR 9/5/2024 Call
 

Master data

WKN: PN99LD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.24 EUR
Distance to strike price %: 21.47%
Maturity: 9/5/2024
Issue date: 3/7/2024
Last trading day: 8/28/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.300
High: 100.100
Low: 99.300
Previous Close: 99.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+1.94%
3 Months  
+2.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.900 98.800
1M High / 1M Low: 99.900 97.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.160
Avg. volume 1W:   0.000
Avg. price 1M:   98.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -