BNP Paribas Aktienanleihe CCL 19.07.2024
/ DE000PN99EK9
BNP Paribas Aktienanleihe CCL 19..../ DE000PN99EK9 /
| 2024-05-21 9:20:42 AM |
Chg.+0.050 |
Bid10:02:17 AM |
Ask10:02:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.500USD |
+0.05% |
98.450
Bid Size: 22,000 |
99.450
Ask Size: 22,000 |
Carnival Corp |
14.42 USD |
2024-07-19 |
Call |
Master data
| WKN: |
PN99EK |
| Issuer: |
BNP PARIBAS |
| Currency: |
USD |
| Underlying: |
Carnival Corp |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.42 USD |
| Distance to strike price %: |
9.82% |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-07-11 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.450 |
| Ask: |
99.450 |
| Open: |
98.500 |
| High: |
98.500 |
| Low: |
98.500 |
| Previous Close: |
98.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.450 |
95.400 |
| 1M High / 1M Low: |
98.450 |
92.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
