BNP Paribas Aktienanleihe SBUX 31.07.2024
/ DE000PD99ZD0
BNP Paribas Aktienanleihe SBUX 31.../ DE000PD99ZD0 /
2024-06-17 11:20:45 AM |
Chg.+0.170 |
Bid11:47:11 AM |
Ask11:47:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
91.140USD |
+0.19% |
91.110 Bid Size: 22,000 |
92.110 Ask Size: 22,000 |
Starbucks Corporatio... |
87.36 USD |
2024-07-31 |
Call |
Master data
WKN: |
PD99ZD |
Issuer: |
BNP PARIBAS |
Currency: |
USD |
Underlying: |
Starbucks Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
87.36 USD |
Distance to strike price %: |
-9.75% |
Maturity: |
2024-07-31 |
Issue date: |
2023-07-31 |
Last trading day: |
2024-07-23 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.55% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.110 |
Ask: |
92.110 |
Open: |
91.010 |
High: |
91.150 |
Low: |
91.010 |
Previous Close: |
90.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-1.58% |
1 Month |
|
|
+3.33% |
3 Months |
|
|
-5.38% |
YTD |
|
|
-6.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.600 |
90.970 |
1M High / 1M Low: |
93.930 |
88.200 |
6M High / 6M Low: |
98.200 |
83.310 |
High (YTD): |
2024-02-09 |
98.200 |
Low (YTD): |
2024-05-07 |
83.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.676 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.69% |
Volatility 6M: |
|
18.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |