BNP Paribas Aktienanleihe ALV 17..../  DE000PD99WY3  /

Frankfurt Zert./BNP
1/24/2025  5:10:07 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
99.700EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 207.23 EUR 3/17/2025 Call
 

Master data

WKN: PD99WY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 207.23 EUR
Distance to strike price %: 32.91%
Maturity: 3/17/2025
Issue date: 12/15/2023
Last trading day: 3/7/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.700
High: 99.700
Low: 99.700
Previous Close: 99.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.10%
3 Months
  -0.30%
YTD  
+0.10%
1 Year
  -0.10%
3 Years     -
5 Years     -
1W High / 1W Low: 99.800 99.700
1M High / 1M Low: 99.800 99.300
6M High / 6M Low: 100.000 98.350
High (YTD): 1/21/2025 99.800
Low (YTD): 1/16/2025 99.300
52W High: 10/30/2024 100.000
52W Low: 8/5/2024 98.350
Avg. price 1W:   99.720
Avg. volume 1W:   0.000
Avg. price 1M:   99.542
Avg. volume 1M:   0.000
Avg. price 6M:   99.780
Avg. volume 6M:   0.000
Avg. price 1Y:   99.591
Avg. volume 1Y:   0.000
Volatility 1M:   1.72%
Volatility 6M:   1.73%
Volatility 1Y:   2.01%
Volatility 3Y:   -