BNP Paribas Aktienanleihe HEI 26..../  DE000PG21BL1  /

Frankfurt Zert./BNP
1/23/2025  9:30:11 PM Chg.-0.080 Bid9:33:19 PM Ask9:33:19 PM Underlying Strike price Expiration date Option type
103.270EUR -0.08% 103.280
Bid Size: 20,000
103.380
Ask Size: 20,000
HEIDELBERG MATERIALS... 90.00 EUR 6/26/2025 Call
 

Master data

WKN: PG21BL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 32.74%
Maturity: 6/26/2025
Issue date: 6/20/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.280
Ask: 103.380
Open: 103.240
High: 103.280
Low: 103.220
Previous Close: 103.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month     0.00%
3 Months  
+2.41%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.350 103.120
1M High / 1M Low: 103.370 103.070
6M High / 6M Low: 104.100 96.690
High (YTD): 1/9/2025 103.370
Low (YTD): 1/13/2025 103.070
52W High: - -
52W Low: - -
Avg. price 1W:   103.260
Avg. volume 1W:   0.000
Avg. price 1M:   103.216
Avg. volume 1M:   0.000
Avg. price 6M:   101.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.67%
Volatility 6M:   6.59%
Volatility 1Y:   -
Volatility 3Y:   -