BNP Paribas Aktienanleihe 6MK 04..../  DE000PD99043  /

Frankfurt Zert./BNP
29/05/2024  17:20:51 Chg.-0.020 Bid29/05/2024 Ask- Underlying Strike price Expiration date Option type
100.070USD -0.02% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 86.22 - 04/12/2024 Call
 

Master data

WKN: PD9904
Issuer: BNP PARIBAS
Currency: USD
Underlying: MERCK CO. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 86.22 -
Distance to strike price %: 25.15%
Maturity: 04/12/2024
Issue date: 04/12/2023
Last trading day: 26/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.070
High: 100.070
Low: 100.060
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.21%
3 Months
  -0.48%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.070
1M High / 1M Low: 100.300 100.070
6M High / 6M Low: - -
High (YTD): 02/02/2024 101.020
Low (YTD): 29/05/2024 100.070
52W High: - -
52W Low: - -
Avg. price 1W:   100.112
Avg. volume 1W:   0.000
Avg. price 1M:   100.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -