BNP Paribas Aktienanleihe CBK 17.06.2024
/ DE000PD99BM2
BNP Paribas Aktienanleihe CBK 17..../ DE000PD99BM2 /
| 2024-05-16 2:20:51 PM |
Chg.-0.100 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.600EUR |
-0.10% |
99.600
Bid Size: 22,000 |
100.600
Ask Size: 22,000 |
COMMERZBANK AG |
5.89 - |
2024-06-17 |
Call |
Master data
| WKN: |
PD99BM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.89 - |
| Distance to strike price %: |
60.81% |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-07 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.600 |
| Ask: |
100.600 |
| Open: |
99.670 |
| High: |
99.670 |
| Low: |
99.600 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.30% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.700 |
| 1M High / 1M Low: |
99.800 |
99.700 |
| 6M High / 6M Low: |
100.000 |
99.500 |
| High (YTD): |
2024-03-12 |
100.000 |
| Low (YTD): |
2024-02-08 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
