BNP Paribas Aktienanleihe DTE 25..../  DE000PG9GY21  /

EUWAX
1/10/2025  9:49:23 AM Chg.+0.55 Bid1:06:25 PM Ask1:06:25 PM Underlying Strike price Expiration date Option type
103.95EUR +0.53% 103.85
Bid Size: 300,000
103.95
Ask Size: 300,000
DT.TELEKOM AG NA 28.00 EUR 6/25/2026 Call
 

Master data

WKN: PG9GY2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 4.31%
Maturity: 6/25/2026
Issue date: 10/11/2024
Last trading day: 6/18/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.85
Ask: 103.95
Open: 103.95
High: 103.95
Low: 103.95
Previous Close: 103.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -0.92%
3 Months     -
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.61 103.06
1M High / 1M Low: 104.96 102.64
6M High / 6M Low: - -
High (YTD): 1/3/2025 103.61
Low (YTD): 1/2/2025 103.03
52W High: - -
52W Low: - -
Avg. price 1W:   103.36
Avg. volume 1W:   0.00
Avg. price 1M:   103.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -