BNP Paribas Discount Zert TRVC 27.../  DE000PE2ND11  /

Frankfurt Zert./BNP
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:   -