BNP Paribas Aktienanleihe MTX 26..../  DE000PG21LR7  /

Frankfurt Zert./BNP
2024-08-08  8:20:29 AM Chg.+0.040 Bid8:25:07 AM Ask8:25:07 AM Underlying Strike price Expiration date Option type
102.200EUR +0.04% 102.190
Bid Size: 20,000
102.290
Ask Size: 20,000
MTU AERO ENGINES NA ... 195.00 EUR 2025-06-26 Call
 

Master data

WKN: PG21LR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: 24.10%
Maturity: 2025-06-26
Issue date: 2024-06-20
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.190
Ask: 102.290
Open: 102.200
High: 102.200
Low: 102.200
Previous Close: 102.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.160 101.520
1M High / 1M Low: 102.160 101.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.912
Avg. volume 1W:   0.000
Avg. price 1M:   101.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -