BNP Paribas Aktienanleihe CL 31.0.../  DE000PD99ZG3  /

Frankfurt Zert./BNP
7/19/2024  5:20:44 PM Chg.0.000 Bid7/19/2024 Ask7/19/2024 Underlying Strike price Expiration date Option type
99.440USD 0.00% -
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 %: 32.80%
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: 99.440
High: 99.440
Low: 99.440
Previous Close: 99.440
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week     0.00%
1 Month  
+0.01%
3 Months  
+0.05%
YTD  
+1.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.470 99.440
1M High / 1M Low: 99.470 99.420
6M High / 6M Low: 99.520 98.410
High (YTD): 5/8/2024 99.520
Low (YTD): 1/5/2024 98.070
52W High: - -
52W Low: - -
Avg. price 1W:   99.458
Avg. volume 1W:   0.000
Avg. price 1M:   99.453
Avg. volume 1M:   0.000
Avg. price 6M:   99.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   1.03%
Volatility 1Y:   -
Volatility 3Y:   -