BNP Paribas Aktienanleihe CBK 27..../  DE000PG9GTK1  /

EUWAX
1/10/2025  9:49:19 AM Chg.+0.38 Bid3:58:19 PM Ask3:58:19 PM Underlying Strike price Expiration date Option type
100.12EUR +0.38% 100.02
Bid Size: 300,000
100.12
Ask Size: 300,000
COMMERZBANK AG 14.00 EUR 3/27/2025 Call
 

Master data

WKN: PG9GTK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 16.34%
Maturity: 3/27/2025
Issue date: 10/11/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.02
Ask: 100.12
Open: 100.12
High: 100.12
Low: 100.12
Previous Close: 99.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month  
+1.78%
3 Months     -
YTD  
+1.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.74 98.88
1M High / 1M Low: 99.74 98.30
6M High / 6M Low: - -
High (YTD): 1/9/2025 99.74
Low (YTD): 1/3/2025 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   99.40
Avg. volume 1W:   40,000
Avg. price 1M:   98.90
Avg. volume 1M:   16,666.67
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -