BNP Paribas Aktienanleihe IFX 27.02.2025
/ DE000PF994U9
BNP Paribas Aktienanleihe IFX 27..../ DE000PF994U9 /
2024-05-14 2:20:46 PM |
Chg.0.000 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
99.500EUR |
0.00% |
99.500 Bid Size: 22,000 |
100.500 Ask Size: 22,000 |
INFINEON TECH.AG NA ... |
15.77 - |
2025-02-27 |
Call |
Master data
WKN: |
PF994U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.77 - |
Distance to strike price %: |
57.50% |
Maturity: |
2025-02-27 |
Issue date: |
2023-02-27 |
Last trading day: |
2025-02-19 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.500 |
Ask: |
100.500 |
Open: |
99.500 |
High: |
99.500 |
Low: |
99.490 |
Previous Close: |
99.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
+0.51% |
3 Months |
|
|
+0.40% |
YTD |
|
|
+0.10% |
1 Year |
|
|
+1.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.600 |
99.500 |
1M High / 1M Low: |
99.600 |
98.750 |
6M High / 6M Low: |
99.600 |
97.500 |
High (YTD): |
2024-05-07 |
99.600 |
Low (YTD): |
2024-04-22 |
98.750 |
52W High: |
2024-05-07 |
99.600 |
52W Low: |
2023-10-30 |
96.000 |
Avg. price 1W: |
|
99.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.068 |
Avg. volume 6M: |
|
1,451.613 |
Avg. price 1Y: |
|
98.238 |
Avg. volume 1Y: |
|
711.462 |
Volatility 1M: |
|
2.11% |
Volatility 6M: |
|
2.12% |
Volatility 1Y: |
|
2.71% |
Volatility 3Y: |
|
- |