BNP Paribas Discount Zert PEP 27.06.2024
/ DE000PE9P8Y1
BNP Paribas Discount Zert PEP 27..../ DE000PE9P8Y1 /
2024-05-23 2:20:31 PM |
Chg.-0.380 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
137.580EUR |
-0.28% |
137.580 Bid Size: 1,000 |
137.660 Ask Size: 1,000 |
PEPSICO INC. DL-... |
- - |
2024-06-27 |
Call |
Master data
WKN: |
PE9P8Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PEPSICO INC. DL-,0166 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-27 |
Issue date: |
2023-02-22 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
150.00 EUR |
Distance to cap %: |
-17.20% |
Discount: |
29.38 EUR |
Discount %: |
17.56% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.37% |
Quote data
Open: |
137.920 |
High: |
137.980 |
Low: |
137.580 |
Previous Close: |
137.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-0.80% |
3 Months |
|
|
+1.53% |
YTD |
|
|
+5.52% |
1 Year |
|
|
+6.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
137.960 |
137.150 |
1M High / 1M Low: |
139.300 |
137.010 |
6M High / 6M Low: |
139.380 |
129.940 |
High (YTD): |
2024-04-22 |
139.380 |
Low (YTD): |
2024-01-11 |
131.680 |
52W High: |
2024-04-22 |
139.380 |
52W Low: |
2023-07-17 |
125.150 |
Avg. price 1W: |
|
137.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
138.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
134.943 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
132.425 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.18% |
Volatility 6M: |
|
5.84% |
Volatility 1Y: |
|
6.62% |
Volatility 3Y: |
|
- |