BNP Paribas Aktienanleihe SIE 17..../  DE000PD99UR1  /

Frankfurt Zert./BNP
1/24/2025  5:10:07 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
99.500EUR 0.00% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 104.64 EUR 2/17/2025 Call
 

Master data

WKN: PD99UR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 104.64 EUR
Distance to strike price %: 49.99%
Maturity: 2/17/2025
Issue date: 11/17/2023
Last trading day: 2/7/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.500
High: 99.500
Low: 99.500
Previous Close: 99.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.10%
3 Months     0.00%
YTD     0.00%
1 Year
  -1.39%
3 Years     -
5 Years     -
1W High / 1W Low: 99.600 99.500
1M High / 1M Low: 99.600 99.500
6M High / 6M Low: 100.300 98.800
High (YTD): 1/22/2025 99.600
Low (YTD): 1/23/2025 99.500
52W High: 1/24/2024 100.900
52W Low: 8/6/2024 98.800
Avg. price 1W:   99.560
Avg. volume 1W:   0.000
Avg. price 1M:   99.517
Avg. volume 1M:   0.000
Avg. price 6M:   99.477
Avg. volume 6M:   0.000
Avg. price 1Y:   99.673
Avg. volume 1Y:   0.000
Volatility 1M:   0.53%
Volatility 6M:   2.21%
Volatility 1Y:   1.84%
Volatility 3Y:   -