BNP Paribas Aktienanleihe ZAL 26..../  DE000PG9JLD7  /

Frankfurt Zert./BNP
1/24/2025  9:30:12 PM Chg.+0.340 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
102.690EUR +0.33% 102.720
Bid Size: 20,000
102.820
Ask Size: 20,000
ZALANDO SE 25.00 EUR 6/26/2025 Call
 

Master data

WKN: PG9JLD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: 25.37%
Maturity: 6/26/2025
Issue date: 10/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.720
Ask: 102.820
Open: 102.490
High: 102.780
Low: 102.490
Previous Close: 102.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.90%
3 Months  
+1.55%
YTD
  -0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.690 101.750
1M High / 1M Low: 103.400 100.100
6M High / 6M Low: - -
High (YTD): 1/2/2025 102.970
Low (YTD): 1/14/2025 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   102.218
Avg. volume 1W:   0.000
Avg. price 1M:   102.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -