BNP Paribas Aktienanleihe DTE 25..../  DE000PG9GY13  /

Frankfurt Zert./BNP
1/10/2025  4:30:14 PM Chg.-0.220 Bid4:49:00 PM Ask4:49:00 PM Underlying Strike price Expiration date Option type
102.070EUR -0.22% 102.080
Bid Size: 300,000
102.180
Ask Size: 300,000
DT.TELEKOM AG NA 28.00 EUR 6/25/2026 Call
 

Master data

WKN: PG9GY1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 4.31%
Maturity: 6/25/2026
Issue date: 10/11/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.080
Ask: 102.180
Open: 102.290
High: 102.600
Low: 102.070
Previous Close: 102.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -1.00%
3 Months     -
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.290 101.640
1M High / 1M Low: 103.340 101.550
6M High / 6M Low: - -
High (YTD): 1/9/2025 102.290
Low (YTD): 1/6/2025 101.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.972
Avg. volume 1W:   0.000
Avg. price 1M:   102.352
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -