BNP Paribas Discount Zert DLTR 30.12.2024
/ DE000PE9PTH0
BNP Paribas Discount Zert DLTR 30.../ DE000PE9PTH0 /
2024-05-15 9:40:12 PM |
Chg.-0.590 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
108.590EUR |
-0.54% |
- Bid Size: - |
- Ask Size: - |
Dollar Tree Inc |
- - |
2024-12-30 |
Call |
Master data
WKN: |
PE9PTH |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Dollar Tree Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-30 |
Issue date: |
2023-02-22 |
Last trading day: |
2024-05-16 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
55.17% |
Discount: |
-2.41 EUR |
Discount %: |
-2.26% |
Calculated values
Maximum yield p.a. %: |
88.71% |
Sideways yield p.a. %: |
-3.78% |
Quote data
Open: |
109.310 |
High: |
109.760 |
Low: |
108.590 |
Previous Close: |
109.180 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.55% |
3 Months |
|
|
-17.21% |
YTD |
|
|
-12.33% |
1 Year |
|
|
-7.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
112.500 |
108.590 |
6M High / 6M Low: |
131.200 |
108.590 |
High (YTD): |
2024-02-27 |
131.200 |
Low (YTD): |
2024-05-15 |
108.590 |
52W High: |
2024-02-27 |
131.200 |
52W Low: |
2023-10-03 |
96.880 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
110.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
119.832 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
115.731 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.55% |
Volatility 6M: |
|
24.80% |
Volatility 1Y: |
|
23.94% |
Volatility 3Y: |
|
- |