BNP Paribas Aktienanleihe CCL 19.07.2024
/ DE000PN99EK9
BNP Paribas Aktienanleihe CCL 19..../ DE000PN99EK9 /
| 17/05/2024 17:20:46 |
Chg.+0.500 |
Bid17:25:09 |
Ask17:25:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.500USD |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
14.42 USD |
19/07/2024 |
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 %: |
2.83% |
| Maturity: |
19/07/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
11/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.950 |
| High: |
96.500 |
| Low: |
95.950 |
| Previous Close: |
96.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+4.04% |
| 3 Months |
|
|
+2.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.000 |
94.600 |
| 1M High / 1M Low: |
96.050 |
92.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
