BNP Paribas Aktienanleihe MTX 26..../  DE000PG21LL0  /

EUWAX
8/8/2024  8:27:23 AM Chg.+0.05 Bid1:20:21 PM Ask1:20:21 PM Underlying Strike price Expiration date Option type
101.82EUR +0.05% 101.51
Bid Size: 100,000
101.61
Ask Size: 100,000
MTU AERO ENGINES NA ... 185.00 EUR 6/26/2025 Call
 

Master data

WKN: PG21LL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: 29.55%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.51
Ask: 101.61
Open: 101.82
High: 101.82
Low: 101.82
Previous Close: 101.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.93 101.32
1M High / 1M Low: 101.93 100.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.58
Avg. volume 1W:   0.00
Avg. price 1M:   101.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -