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BNP Paribas Aktienanleihe MOH 31..../  DE000PN99Q34  /

Frankfurt Zert./BNP
5/31/2024  2:20:47 PM Chg.+0.030 Bid3:05:51 PM Ask3:05:51 PM Underlying Strike price Expiration date Option type
99.700EUR +0.03% 99.690
Bid Size: 22,000		 100.690
Ask Size: 22,000		 LVMH E... 615.06 EUR 7/31/2024 Call
 

Master data

WKN: PN99Q3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 615.06 EUR
Distance to strike price %: 16.24%
Maturity: 7/31/2024
Issue date: 1/31/2024
Last trading day: 7/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.690
Ask: 100.690
Open: 99.690
High: 99.700
Low: 99.690
Previous Close: 99.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.26%
3 Months
  -1.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.670
1M High / 1M Low: 100.070 99.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.752
Avg. volume 1W:   0.000
Avg. price 1M:   99.922
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -