BNP Paribas Aktienanleihe 1COV 12.../  DE000PN99V03  /

Frankfurt Zert./BNP
1/24/2025  2:10:08 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
99.400EUR 0.00% 99.400
Bid Size: 22,000
-
Ask Size: -
COVESTRO AG O.N. 44.48 - 6/12/2025 Call
 

Master data

WKN: PN99V0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 44.48 -
Distance to strike price %: 20.91%
Maturity: 6/12/2025
Issue date: 9/12/2024
Last trading day: 6/4/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.400
Ask: -
Open: 99.400
High: 99.400
Low: 99.400
Previous Close: 99.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.10%
3 Months
  -0.40%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.400 99.300
1M High / 1M Low: 99.400 99.300
6M High / 6M Low: - -
High (YTD): 1/23/2025 99.400
Low (YTD): 1/17/2025 99.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.380
Avg. volume 1W:   0.000
Avg. price 1M:   99.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -