BNP Paribas Aktienanleihe PFE 29.04.2025
/ DE000PN99N11
BNP Paribas Aktienanleihe PFE 29..../ DE000PN99N11 /
| 2024-06-04 1:20:51 PM |
Chg.-0.040 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
-0.04% |
100.520
Bid Size: 22,000 |
101.520
Ask Size: 22,000 |
Pfizer Inc |
20.80 USD |
2025-04-29 |
Call |
Master data
| WKN: |
PN99N1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.80 USD |
| Distance to strike price %: |
29.08% |
| Maturity: |
2025-04-29 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-04-17 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.520 |
| Ask: |
101.520 |
| Open: |
100.540 |
| High: |
100.540 |
| Low: |
100.510 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.080 |
| 1M High / 1M Low: |
100.920 |
100.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
