BNP Paribas Discount Zert TRVC 30.12.2024
/ DE000PE9PQ17
BNP Paribas Discount Zert TRVC 30.../ DE000PE9PQ17 /
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: |
|
- |