BNP Paribas Discount Zert TRVC 30.../  DE000PE9PQ17  /

Frankfurt Zert./BNP
2024-06-06  8:20:16 PM Chg.-0.040 Bid8:51:09 PM Ask8:51:09 PM Underlying Strike price Expiration date Option type
39.850EUR -0.10% 39.840
Bid Size: 12,000
39.870
Ask Size: 12,000
CITIGROUP INC. DL -,... - - 2024-12-30 Call
 

Master data

WKN: PE9PQ1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -27.13%
Discount: 16.86 EUR
Discount %: 29.68%

Calculated values

Maximum yield p.a. %: 6.33%
Sideways yield p.a. %: 6.33%
 

Quote data

Open: 39.870
High: 39.920
Low: 39.850
Previous Close: 39.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.33%
3 Months  
+3.27%
YTD  
+9.06%
1 Year  
+15.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.980 39.780
1M High / 1M Low: 40.130 39.740
6M High / 6M Low: 40.160 36.390
High (YTD): 2024-04-30 40.160
Low (YTD): 2024-01-11 37.150
52W High: 2024-04-30 40.160
52W Low: 2023-10-27 31.830
Avg. price 1W:   39.884
Avg. volume 1W:   0.000
Avg. price 1M:   39.933
Avg. volume 1M:   0.000
Avg. price 6M:   38.681
Avg. volume 6M:   0.000
Avg. price 1Y:   36.158
Avg. volume 1Y:   0.000
Volatility 1M:   3.92%
Volatility 6M:   5.87%
Volatility 1Y:   10.38%
Volatility 3Y:   -