BNP Paribas Aktienanleihe CCL 19.07.2024
/ DE000PN99EK9
BNP Paribas Aktienanleihe CCL 19..../ DE000PN99EK9 /
| 5/20/2024 5:20:52 PM |
Chg.+1.950 |
Bid5:27:51 PM |
Ask5:27:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.450USD |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
14.42 USD |
7/19/2024 |
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 %: |
2.48% |
| Maturity: |
7/19/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
7/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.550 |
| High: |
98.450 |
| Low: |
96.550 |
| Previous Close: |
96.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
+5.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.500 |
95.400 |
| 1M High / 1M Low: |
96.500 |
92.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
