BNP Paribas Aktienanleihe HEN3 12.12.2025
/ DE000PD99142
BNP Paribas Aktienanleihe HEN3 12.../ DE000PD99142 /
| 6/25/2024 11:20:49 AM |
Chg.+0.040 |
Bid6/25/2024 |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.040EUR |
+0.04% |
99.040
Bid Size: 22,000 |
100.040
Ask Size: 22,000 |
HENKEL AG+CO.KGAA VZ... |
50.75 - |
12/12/2025 |
Call |
Master data
| WKN: |
PD9914 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.75 - |
| Distance to strike price %: |
38.75% |
| Maturity: |
12/12/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/4/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.040 |
| Ask: |
100.040 |
| Open: |
99.040 |
| High: |
99.040 |
| Low: |
99.040 |
| Previous Close: |
99.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.000 |
98.750 |
| 1M High / 1M Low: |
99.000 |
98.700 |
| 6M High / 6M Low: |
99.200 |
97.500 |
| High (YTD): |
5/17/2024 |
99.100 |
| Low (YTD): |
2/28/2024 |
97.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.764 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
98.331 |
| Avg. volume 6M: |
|
320 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
