BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2NDY9
BNP Paribas Discount Zert TRVC 27.../ DE000PE2NDY9 /
2024-05-17 9:40:17 PM |
Chg.-0.020 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.560EUR |
-0.05% |
36.570 Bid Size: 6,500 |
36.600 Ask Size: 6,500 |
CITIGROUP INC. DL -,... |
- - |
2024-06-27 |
Call |
Master data
WKN: |
PE2NDY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CITIGROUP INC. DL -,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-06-27 |
Issue date: |
2022-09-22 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
40.00 EUR |
Distance to cap %: |
-37.52% |
Discount: |
22.30 EUR |
Discount %: |
37.86% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.99% |
Quote data
Open: |
36.600 |
High: |
36.690 |
Low: |
36.560 |
Previous Close: |
36.580 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
-1.59% |
3 Months |
|
|
+1.05% |
YTD |
|
|
+5.09% |
1 Year |
|
|
+13.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
36.840 |
36.530 |
1M High / 1M Low: |
37.180 |
36.530 |
6M High / 6M Low: |
37.230 |
34.100 |
High (YTD): |
2024-04-16 |
37.230 |
Low (YTD): |
2024-01-10 |
35.270 |
52W High: |
2024-04-16 |
37.230 |
52W Low: |
2023-07-14 |
32.020 |
Avg. price 1W: |
|
36.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.937 |
Avg. volume 6M: |
|
.258 |
Avg. price 1Y: |
|
34.450 |
Avg. volume 1Y: |
|
.126 |
Volatility 1M: |
|
4.30% |
Volatility 6M: |
|
5.74% |
Volatility 1Y: |
|
8.20% |
Volatility 3Y: |
|
- |