BNP Paribas Aktienanleihe CIS 04..../  DE000PD99027  /

Frankfurt Zert./BNP
5/22/2024  5:20:53 PM Chg.+0.130 Bid5:23:02 PM Ask- Underlying Strike price Expiration date Option type
99.260USD +0.13% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 40.74 - 12/4/2024 Call
 

Master data

WKN: PD9902
Issuer: BNP PARIBAS
Currency: USD
Underlying: CISCO SYSTEMS DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 40.74 -
Distance to strike price %: 5.68%
Maturity: 12/4/2024
Issue date: 12/4/2023
Last trading day: 11/26/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.150
High: 99.270
Low: 99.120
Previous Close: 99.130
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.04%
1 Month  
+0.76%
3 Months  
+0.32%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 99.130
1M High / 1M Low: 99.530 98.200
6M High / 6M Low: - -
High (YTD): 1/26/2024 100.310
Low (YTD): 5/2/2024 98.200
52W High: - -
52W Low: - -
Avg. price 1W:   99.302
Avg. volume 1W:   0.000
Avg. price 1M:   98.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -