BNP Paribas Aktienanleihe CL 31.07.2024
/ DE000PD99ZG3
BNP Paribas Aktienanleihe CL 31.0.../ DE000PD99ZG3 /
| 30/05/2024 17:20:49 |
Chg.-0.020 |
Bid30/05/2024 |
Ask30/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.440USD |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
65.86 USD |
31/07/2024 |
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 %: |
27.04% |
| Maturity: |
31/07/2024 |
| Issue date: |
31/07/2023 |
| Last trading day: |
23/07/2024 |
| 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: |
99.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
99.430 |
| 1M High / 1M Low: |
99.520 |
99.430 |
| 6M High / 6M Low: |
99.520 |
97.650 |
| High (YTD): |
08/05/2024 |
99.520 |
| Low (YTD): |
05/01/2024 |
98.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
