BNP Paribas Discount Zert TRVC 27.06.2024
/ DE000PE2ND11
BNP Paribas Discount Zert TRVC 27.../ DE000PE2ND11 /
2024-05-31 10:20:17 AM |
Chg.+0.040 |
Bid11:13:39 AM |
Ask11:13:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
50.530EUR |
+0.08% |
50.470 Bid Size: 4,500 |
50.590 Ask Size: 4,500 |
CITIGROUP INC. DL -,... |
- - |
2024-06-27 |
Call |
Master data
WKN: |
PE2ND1 |
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: |
55.00 EUR |
Distance to cap %: |
-11.08% |
Discount: |
6.57 EUR |
Discount %: |
11.51% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
6.55% |
Quote data
Open: |
50.580 |
High: |
50.580 |
Low: |
50.530 |
Previous Close: |
50.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
+5.67% |
YTD |
|
|
+15.21% |
1 Year |
|
|
+31.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.630 |
50.370 |
1M High / 1M Low: |
50.810 |
50.190 |
6M High / 6M Low: |
50.810 |
40.810 |
High (YTD): |
2024-04-30 |
50.810 |
Low (YTD): |
2024-01-11 |
44.520 |
52W High: |
2024-04-30 |
50.810 |
52W Low: |
2023-10-27 |
34.560 |
Avg. price 1W: |
|
50.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
50.482 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
47.553 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
42.772 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.00% |
Volatility 6M: |
|
10.35% |
Volatility 1Y: |
|
15.40% |
Volatility 3Y: |
|
- |