BNP Paribas Aktienanleihe LLY 28..../  DE000PN99AP6  /

Frankfurt Zert./BNP
17/10/2024  12:20:45 Chg.+0.020 Bid17/10/2024 Ask- Underlying Strike price Expiration date Option type
100.240USD +0.02% 100.240
Bid Size: 22,000
-
Ask Size: -
ELI LILLY 638.15 - 28/04/2025 Call
 

Master data

WKN: PN99AP
Issuer: BNP PARIBAS
Currency: USD
Underlying: ELI LILLY
Type: Reverse Convertible
Option type: Call
Strike price: 638.15 -
Distance to strike price %: 24.02%
Maturity: 28/04/2025
Issue date: 24/04/2024
Last trading day: 16/04/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: -
Open: 100.210
High: 100.240
Low: 100.210
Previous Close: 100.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.08%
1 Month
  -0.07%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.320 100.160
1M High / 1M Low: 100.500 99.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.230
Avg. volume 1W:   0.000
Avg. price 1M:   100.163
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -