BNP Paribas Aktienanleihe JNJ 09..../  DE000PN999Z7  /

Frankfurt Zert./BNP
1/23/2025  5:10:09 PM Chg.+1.100 Bid5:30:16 PM Ask1/23/2025 Underlying Strike price Expiration date Option type
96.240USD +1.16% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 140.98 USD 9/9/2025 Call
 

Master data

WKN: PN999Z
Issuer: BNP PARIBAS
Currency: USD
Underlying: Johnson and Johnson
Type: Reverse Convertible
Option type: Call
Strike price: 140.98 USD
Distance to strike price %: 2.87%
Maturity: 9/9/2025
Issue date: 9/6/2024
Last trading day: 9/1/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.670
High: 96.240
Low: 95.660
Previous Close: 95.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.74%
1 Month  
+2.08%
3 Months
  -2.12%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.120 95.140
1M High / 1M Low: 96.120 94.130
6M High / 6M Low: - -
High (YTD): 1/21/2025 96.120
Low (YTD): 1/9/2025 94.130
52W High: - -
52W Low: - -
Avg. price 1W:   95.632
Avg. volume 1W:   0.000
Avg. price 1M:   94.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -