BNP Paribas Aktienanleihe CL 31.0.../  DE000PD99ZG3  /

Frankfurt Zert./BNP
4/18/2024  5:20:50 PM Chg.-0.020 Bid4/18/2024 Ask4/18/2024 Underlying Strike price Expiration date Option type
99.380USD -0.02% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 65.86 USD 7/31/2024 Call
 

Master data

WKN: PD99ZG
Issuer: BNP PARIBAS
Currency: USD
Underlying: Colgate Palmolive Co
Type: Reverse Convertible
Option type: Call
Strike price: 65.86 USD
Distance to strike price %: 23.37%
Maturity: 7/31/2024
Issue date: 7/31/2023
Last trading day: 7/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.380
High: 99.390
Low: 99.380
Previous Close: 99.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.04%
1 Month  
+0.55%
3 Months  
+1.03%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.400 99.340
1M High / 1M Low: 99.460 98.820
6M High / 6M Low: 99.460 95.820
High (YTD): 4/2/2024 99.460
Low (YTD): 1/5/2024 98.070
52W High: - -
52W Low: - -
Avg. price 1W:   99.376
Avg. volume 1W:   0.000
Avg. price 1M:   99.158
Avg. volume 1M:   0.000
Avg. price 6M:   98.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   1.89%
Volatility 1Y:   -
Volatility 3Y:   -