BNP Paribas Discount Zert FI 30.12.2024
/ DE000PE9PWF8
BNP Paribas Discount Zert FI 30.1.../ DE000PE9PWF8 /
| 2024-05-31 9:40:15 PM |
Chg.-0.070 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.500EUR |
-0.06% |
114.590
Bid Size: 262 |
114.640
Ask Size: 262 |
Fiserv |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PWF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-10.85% |
| Discount: |
20.02 EUR |
| Discount %: |
14.87% |
Calculated values
| Maximum yield p.a. %: |
7.98% |
| Sideways yield p.a. %: |
7.98% |
Quote data
| Open: |
114.680 |
| High: |
114.680 |
| Low: |
114.060 |
| Previous Close: |
114.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+7.86% |
| 1 Year |
|
|
+20.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.840 |
114.200 |
| 1M High / 1M Low: |
115.380 |
114.200 |
| 6M High / 6M Low: |
115.550 |
105.610 |
| High (YTD): |
2024-04-30 |
115.550 |
| Low (YTD): |
2024-01-05 |
107.090 |
| 52W High: |
2024-04-30 |
115.550 |
| 52W Low: |
2023-06-01 |
94.660 |
| Avg. price 1W: |
|
114.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
106.066 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
5.41% |
| Volatility 1Y: |
|
8.68% |
| Volatility 3Y: |
|
- |
