BNP Paribas Discount Zert FI 30.1.../  DE000PE9PWE1  /

Frankfurt Zert./BNP
2024-06-05  11:20:15 AM Chg.+0.080 Bid11:36:56 AM Ask- Underlying Strike price Expiration date Option type
106.240EUR +0.08% 106.220
Bid Size: 282
-
Ask Size: -
Fiserv - USD 2024-12-30 Call
 

Master data

WKN: PE9PWE
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: 120.00 EUR
Distance to cap %: -14.88%
Discount: 23.38 EUR
Discount %: 18.05%

Calculated values

Maximum yield p.a. %: 6.69%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 106.230
High: 106.260
Low: 106.210
Previous Close: 106.160
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.24%
3 Months  
+1.76%
YTD  
+6.45%
1 Year  
+16.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.730 105.930
1M High / 1M Low: 107.090 105.930
6M High / 6M Low: 107.350 99.350
High (YTD): 2024-04-30 107.350
Low (YTD): 2024-01-05 100.790
52W High: 2024-04-30 107.350
52W Low: 2023-06-05 91.140
Avg. price 1W:   106.346
Avg. volume 1W:   0.000
Avg. price 1M:   106.463
Avg. volume 1M:   0.000
Avg. price 6M:   104.348
Avg. volume 6M:   0.000
Avg. price 1Y:   99.975
Avg. volume 1Y:   0.000
Volatility 1M:   4.13%
Volatility 6M:   5.17%
Volatility 1Y:   7.46%
Volatility 3Y:   -