BNP Paribas Aktienanleihe LLY 03..../  DE000PN99H01  /

Frankfurt Zert./BNP
12/08/2024  14:20:47 Chg.+0.310 Bid14:41:30 Ask14:41:30 Underlying Strike price Expiration date Option type
98.970USD +0.31% 98.980
Bid Size: 22,000
99.980
Ask Size: 22,000
ELI LILLY 623.33 - 03/03/2025 Call
 

Master data

WKN: PN99H0
Issuer: BNP PARIBAS
Currency: USD
Underlying: ELI LILLY
Type: Reverse Convertible
Option type: Call
Strike price: 623.33 -
Distance to strike price %: 23.75%
Maturity: 03/03/2025
Issue date: 01/03/2024
Last trading day: 21/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.980
Ask: 99.980
Open: 98.820
High: 98.970
Low: 98.820
Previous Close: 98.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+2.90%
1 Month
  -0.72%
3 Months  
+1.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.660 96.180
1M High / 1M Low: 99.760 96.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.192
Avg. volume 1W:   0.000
Avg. price 1M:   98.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -