BNP Paribas Aktienanleihe CCL 19.07.2024
/ DE000PN99EK9
BNP Paribas Aktienanleihe CCL 19..../ DE000PN99EK9 /
2024-06-07 10:20:36 AM |
Chg.-0.100 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
99.100USD |
-0.10% |
99.100 Bid Size: 22,000 |
100.100 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 %: |
-44.20% |
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: |
99.100 |
Ask: |
100.100 |
Open: |
99.100 |
High: |
99.100 |
Low: |
99.100 |
Previous Close: |
99.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+2.27% |
1 Month |
|
|
+4.37% |
3 Months |
|
|
+2.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.200 |
96.900 |
1M High / 1M Low: |
99.200 |
93.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.896 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |