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BNP Paribas Aktienanleihe RHM 29..../  DE000PG22JB3  /

EUWAX
8/6/2024  10:05:23 AM Chg.+1.35 Bid10:24:19 AM Ask10:24:19 AM Underlying Strike price Expiration date Option type
98.81EUR +1.39% 98.71
Bid Size: 100,000		 98.81
Ask Size: 100,000		 RHEINMETALL AG 500.00 EUR 12/29/2025 Call
 

Master data

WKN: PG22JB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 EUR
Distance to strike price %: -4.10%
Maturity: 12/29/2025
Issue date: 6/20/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.71
Ask: 98.81
Open: 98.79
High: 98.81
Low: 98.79
Previous Close: 97.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -2.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.33 97.46
1M High / 1M Low: 101.14 97.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.41
Avg. volume 1W:   0.00
Avg. price 1M:   99.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -