BNP Paribas Discount Zert FI 30.12.2024
/ DE000PE9PWE1
BNP Paribas Discount Zert FI 30.1.../ DE000PE9PWE1 /
| 2024-06-05 8:26:18 AM |
Chg.+0.31 |
Bid4:17:38 PM |
Ask4:17:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.23EUR |
+0.29% |
106.29
Bid Size: 564 |
106.34
Ask Size: 564 |
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: |
106.23 |
| High: |
106.23 |
| Low: |
106.23 |
| Previous Close: |
105.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
+16.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.77 |
105.92 |
| 1M High / 1M Low: |
107.13 |
105.92 |
| 6M High / 6M Low: |
107.37 |
99.34 |
| High (YTD): |
2024-04-23 |
107.37 |
| Low (YTD): |
2024-01-05 |
100.78 |
| 52W High: |
2024-04-23 |
107.37 |
| 52W Low: |
2023-06-05 |
91.07 |
| Avg. price 1W: |
|
106.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.61% |
| Volatility 6M: |
|
5.68% |
| Volatility 1Y: |
|
7.62% |
| Volatility 3Y: |
|
- |
