BNP Paribas Aktienanleihe DUE 26..../  DE000PG211C5  /

Frankfurt Zert./BNP
11/8/2024  9:40:14 PM Chg.-1.070 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
99.020EUR -1.07% 99.050
Bid Size: 20,000
99.150
Ask Size: 20,000
DUERR AG O.N. 20.00 EUR 6/26/2025 Call
 

Master data

WKN: PG211C
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DUERR AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 6.98%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.050
Ask: 99.150
Open: 99.990
High: 99.990
Low: 98.360
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.63%
3 Months  
+3.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.090 97.940
1M High / 1M Low: 100.090 97.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.686
Avg. volume 1W:   0.000
Avg. price 1M:   98.280
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -