BNP Paribas Aktienanleihe BEI 26..../  DE000PG69JY6  /

Frankfurt Zert./BNP
1/24/2025  9:30:14 PM Chg.-0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
99.640EUR -0.05% 99.640
Bid Size: 20,000
99.740
Ask Size: 20,000
BEIERSDORF AG O.N. 105.00 EUR 6/26/2025 Call
 

Master data

WKN: PG69JY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: 16.63%
Maturity: 6/26/2025
Issue date: 8/29/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.640
Ask: 99.740
Open: 99.700
High: 99.750
Low: 99.630
Previous Close: 99.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.31%
3 Months
  -0.01%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.690 99.610
1M High / 1M Low: 99.740 99.270
6M High / 6M Low: - -
High (YTD): 1/8/2025 99.740
Low (YTD): 1/3/2025 99.270
52W High: - -
52W Low: - -
Avg. price 1W:   99.654
Avg. volume 1W:   0.000
Avg. price 1M:   99.552
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -