BNP Paribas Aktienanleihe DTE 25..../  DE000PG9GYV8  /

Frankfurt Zert./BNP
1/24/2025  9:30:19 PM Chg.-0.470 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.890EUR -0.47% 99.900
Bid Size: 60,000
100.000
Ask Size: 60,000
DT.TELEKOM AG NA 24.00 EUR 6/25/2026 Call
 

Master data

WKN: PG9GYV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 EUR
Distance to strike price %: 18.23%
Maturity: 6/25/2026
Issue date: 10/11/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.900
Ask: 100.000
Open: 100.350
High: 100.350
Low: 99.890
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.31%
3 Months
  -0.05%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.550 99.890
1M High / 1M Low: 100.550 99.890
6M High / 6M Low: - -
High (YTD): 1/21/2025 100.550
Low (YTD): 1/24/2025 99.890
52W High: - -
52W Low: - -
Avg. price 1W:   100.310
Avg. volume 1W:   0.000
Avg. price 1M:   100.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -