BNP Paribas Aktienanleihe ADB 04.06.2024
/ DE000PD99EB9
BNP Paribas Aktienanleihe ADB 04..../ DE000PD99EB9 /
14/05/2024 19:20:28 |
Chg.+0.050 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.690USD |
+0.05% |
99.690 Bid Size: 0 |
100.690 Ask Size: 0 |
ADOBE INC. |
333.25 - |
04/06/2024 |
Call |
Master data
WKN: |
PD99EB |
Issuer: |
BNP PARIBAS |
Currency: |
USD |
Underlying: |
ADOBE INC. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
333.25 - |
Distance to strike price %: |
25.48% |
Maturity: |
04/06/2024 |
Issue date: |
01/06/2023 |
Last trading day: |
27/05/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.15% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.690 |
Ask: |
100.690 |
Open: |
99.740 |
High: |
99.740 |
Low: |
99.690 |
Previous Close: |
99.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
-0.72% |
YTD |
|
|
-1.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.760 |
99.640 |
1M High / 1M Low: |
99.840 |
99.640 |
6M High / 6M Low: |
101.800 |
99.640 |
High (YTD): |
02/01/2024 |
100.910 |
Low (YTD): |
10/05/2024 |
99.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.507 |
Avg. volume 6M: |
|
84.746 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
1.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |