BNP Paribas Discount Zert FI 30.1.../  DE000PE9PWD3  /

EUWAX
2024-05-15  8:27:19 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
97.91EUR - -
Bid Size: -
-
Ask Size: -
Fiserv - - 2024-12-30 Call
 

Master data

WKN: PE9PWD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
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: 110.00 EUR
Distance to cap %: -21.97%
Discount: 32.08 EUR
Discount %: 24.76%

Calculated values

Maximum yield p.a. %: 6.42%
Sideways yield p.a. %: 6.42%
 

Quote data

Open: 97.91
High: 97.91
Low: 97.91
Previous Close: 98.21
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.44%
3 Months  
+1.76%
YTD  
+5.62%
1 Year  
+13.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 98.51 97.91
6M High / 6M Low: 98.91 92.22
High (YTD): 2024-04-16 98.91
Low (YTD): 2024-01-05 93.54
52W High: 2024-04-16 98.91
52W Low: 2023-06-05 86.08
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   98.25
Avg. volume 1M:   0.00
Avg. price 6M:   96.09
Avg. volume 6M:   0.00
Avg. price 1Y:   92.70
Avg. volume 1Y:   0.00
Volatility 1M:   3.24%
Volatility 6M:   5.66%
Volatility 1Y:   6.88%
Volatility 3Y:   -