BNP Paribas Aktienanleihe JUN3 26.../  DE000PG7B199  /

Frankfurt Zert./BNP
1/24/2025  9:30:19 PM Chg.-0.180 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
92.700EUR -0.19% 92.610
Bid Size: 20,000
92.710
Ask Size: 20,000
JUNGHEINRICH AG O.N.... 26.00 EUR 6/26/2025 Call
 

Master data

WKN: PG7B19
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: -6.30%
Maturity: 6/26/2025
Issue date: 8/30/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.610
Ask: 92.710
Open: 92.910
High: 93.270
Low: 92.160
Previous Close: 92.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -2.27%
3 Months
  -2.55%
YTD
  -3.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.460 91.150
1M High / 1M Low: 96.550 91.150
6M High / 6M Low: - -
High (YTD): 1/7/2025 96.550
Low (YTD): 1/22/2025 91.150
52W High: - -
52W Low: - -
Avg. price 1W:   92.572
Avg. volume 1W:   0.000
Avg. price 1M:   93.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -