BNP Paribas Aktienanleihe HEN3 27.../  DE000PG21CA2  /

Frankfurt Zert./BNP
2024-12-23  10:30:14 AM Chg.-0.260 Bid10:31:15 AM Ask10:31:15 AM Underlying Strike price Expiration date Option type
97.530EUR -0.27% 97.560
Bid Size: 100,000
97.660
Ask Size: 100,000
HENKEL AG+CO.KGAA VZ... 85.00 EUR 2025-03-27 Call
 

Master data

WKN: PG21CA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: -1.09%
Maturity: 2025-03-27
Issue date: 2024-06-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.560
Ask: 97.660
Open: 97.590
High: 97.590
Low: 97.390
Previous Close: 97.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+3.28%
3 Months  
+0.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.560 97.420
1M High / 1M Low: 98.750 94.510
6M High / 6M Low: 98.810 93.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.862
Avg. volume 1W:   0.000
Avg. price 1M:   97.037
Avg. volume 1M:   0.000
Avg. price 6M:   96.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.51%
Volatility 6M:   8.17%
Volatility 1Y:   -
Volatility 3Y:   -